American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) 共同基金价格和资讯

首页RBABX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-2

$18.18

5月8日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class 529-A

$18.32

CBAAX0.11%

American Funds Moderate Growth and Income Portfolio Class R-5

$18.38

RBAFX0.11%

American Funds Moderate Growth and Income Portfolio Class R-6

$18.38

RBAGX0.11%

American Funds Moderate Growth and Income Portfolio Class R-1

$18.24

RBAAX0.11%

American Funds Moderate Growth and Income Portfolio Class F-2

$18.36

BLPEX0.11%

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

$18.37

CBBGX0.11%

American Funds Moderate Growth and Income Portfolio Class F-1

$18.34

BLPFX0.16%

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

$18.32

FBBPX0.11%

American Funds Moderate Growth and Income Portfolio Class R-4

$18.33

RBAEX0.11%

American Funds Moderate Growth and Income Portfolio Class R-3

$18.27

RBACX0.11%

共同基金

昨日收盘价

$18.16

年初至今回报率

0.47%

费用比率

1.42%

类别

Moderate Allocation

晨星评级

净资产

1.34亿 USD

收益

1.45%

初期认购费

成立日

2012年5月18日

市场资讯

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