American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRBABX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class R-2

20,41 $

04-21 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-C

20,50 $

CBPCX0,73 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,48 $

RBAAX0,73 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,57 $

CBAAX0,72 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,64 $

RBAFX0,72 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,64 $

RBAGX0,72 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,61 $

BLPEX0,72 %

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

20,63 $

CBBGX0,72 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,59 $

BLPFX0,72 %

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

20,57 $

FBBPX0,72 %

American Funds Moderate Growth and Income Portfolio Class R-2E

20,56 $

RBBEX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,56 $

Grąža nuo einamųjų metų pradžios

−1,27 %

Išlaidų rodiklis

1,43 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

137,36 mln. USD

Pelningumas

1,48 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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