American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX) – cena podielového fondu a novinky

DomovRGPFX • podielový fond

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

20,09 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,05 $

Návratnosť od začiatku tohto roka

4,42 %

Pomer nákladov

0,49 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

40,61 mil. USD

Výnos

2,25 %

Vstupný poplatok

Dátum založenia

20. 11. 2015

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