American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRBAGX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 $

8. maijs · USD · MUTF · Atruna

American Funds The Bond Fund of America® Class R-6

11,21 $

RBFGX0,53%

American Funds Inflation Linked Bond Fund Class R-6

9,50 $

RILFX0,31%

American Funds Capital World Bond Fund® Class R-6

16,24 $

RCWGX0,73%

American Funds AMCAP Fund® Class R-6

42,50 $

RAFGX0,71%

American Funds The Growth Fund of America® Class R-6

72,82 $

RGAGX0,75%

American Funds Capital World Growth and Income Fund® Class R-6

65,04 $

RWIGX0,29%

American Funds Capital Income Builder® Class R-6

72,49 $

RIRGX0,30%

American Funds American Mutual Fund® Class R-6

55,75 $

RMFGX0,20%

American Funds EuroPacific Growth Fund® Class R-6

57,66 $

RERGX0,12%

American Funds Preservation Portfolio Class R-6

9,48 $

RPPGX0,32%

Ieguldījumu fonds

Slēgšanas kurss

18,36 $

Peļņa no gada sākuma

0,75%

Izdevumu koeficients

0,35%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

682,49 milj. USD

Peļņa

2,51%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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