American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) цена на заеднички фонд и вести

Почетна страницаRGPFX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-5E

20,02 $

2 јан. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class 529-A

20,00 $

CBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,06 $

RBAFX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,06 $

RBAGX0,55 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,95 $

CBPCX0,61 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,93 $

RBAAX0,61 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,86 $

RBABX0,56 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,04 $

BLPEX0,55 %

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,06 $

CBBGX0,60 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,02 $

BLPFX0,55 %

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,00 $

FBBPX0,55 %

Заеднички фонд

Прет. посл. цена

19,91 $

Поврат за тековна година до денешен датум

16,90 %

Стапка на вкупни трошоци

0,49 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

36,81 мил. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

20 ное. 2015 г.

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