American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) verð á verðbréfasjóðum og fréttir

HeimRBACX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class R-3

20,66 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,72 $

CBAAX0,19%

American Funds Moderate Growth and Income Portfolio Class R-5

20,79 $

RBAFX0,19%

American Funds Moderate Growth and Income Portfolio Class R-6

20,79 $

RBAGX0,19%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,65 $

CBPCX0,19%

American Funds Moderate Growth and Income Portfolio Class R-1

20,63 $

RBAAX0,19%

American Funds Moderate Growth and Income Portfolio Class R-2

20,56 $

RBABX0,19%

American Funds Moderate Growth and Income Portfolio Class F-2

20,77 $

BLPEX0,24%

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

20,79 $

CBBGX0,24%

American Funds Moderate Growth and Income Portfolio Class F-1

20,74 $

BLPFX0,19%

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

20,73 $

FBBPX0,24%

Verðbréfasjóður

Við síðustu lokun

20,62 $

Ávöxtun á árinu

-1,07%

Kostnaðarhlutfall

0,98%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

162,57 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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