Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)

Faqja kryesoreRGPFX • Fond i përbashkët

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

20,42 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 USD

CBAAX0,15%

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 USD

RBAFX0,098%

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 USD

RBAGX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,33 USD

CBPCX0,098%

American Funds Moderate Growth and Income Portfolio Class R-1

20,31 USD

RBAAX0,099%

American Funds Moderate Growth and Income Portfolio Class R-2

20,24 USD

RBABX0,099%

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 USD

BLPEX0,098%

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

20,46 USD

CBBGX0,15%

American Funds Moderate Growth and Income Portfolio Class F-1

20,41 USD

BLPFX0,098%

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

20,40 USD

FBBPX0,15%

Fond i përbashkët

Mbyllja e fundit

20,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,23%

Raporti i shpenzimit

0,49%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

37,12 mln USD

Rendimenti

2,35%

Parapagesa

Data e fillimit

20 nën 2015

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