Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX)

Faqja kryesoreRBAAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-1

20,23 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,31 USD

CBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-5

20,38 USD

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,37 USD

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,25 USD

CBPCX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

20,16 USD

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-2

20,35 USD

BLPEX0,25%

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

20,37 USD

CBBGX0,25%

American Funds Moderate Growth and Income Portfolio Class F-1

20,33 USD

BLPFX0,25%

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

20,31 USD

FBBPX0,25%

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

20,31 USD

RBBEX0,25%

Fond i përbashkët

Mbyllja e fundit

20,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

1,41%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,15 mln USD

Rendimenti

1,47%

Parapagesa

Data e fillimit

18 maj 2012

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