American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрRGPFX • Хамтын сан

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

$ 20.09

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Moderate Growth and Income Portfolio Class 529-A

$ 20.06

CBAAX0.20%

American Funds Moderate Growth and Income Portfolio Class R-5

$ 20.14

RBAFX0.25%

American Funds Moderate Growth and Income Portfolio Class R-6

$ 20.14

RBAGX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-C

$ 19.98

CBPCX0.25%

American Funds Moderate Growth and Income Portfolio Class R-1

$ 19.96

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-2

$ 19.89

RBABX0.25%

American Funds Moderate Growth and Income Portfolio Class F-2

$ 20.11

BLPEX0.20%

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

$ 20.13

CBBGX0.20%

American Funds Moderate Growth and Income Portfolio Class F-1

$ 20.08

BLPFX0.20%

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

$ 20.07

FBBPX0.20%

Хамтын сан

Өмнөх хаалт

$ 20.05

YTD өгөөж

4.42%

Зардлын харьцаа

0.49%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

40.61 сая USD

Өгөөж

2.25%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 11-р сарын 20

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