American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) цена на заеднички фонд и вести

Почетна страницаRBAFX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class R-5

18,38 $

8 мај · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class 529-A

18,32 $

CBAAX0,11 %

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 R-2

18,18 $

RBABX0,11 %

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 %

Заеднички фонд

Прет. посл. цена

18,36 $

Поврат за тековна година до денешен датум

0,74 %

Стапка на вкупни трошоци

0,40 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

42,68 мил. USD

Принос

2,46 %

Влезна провизија

Датум на создавање

18.5.2012 г.

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