American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) verð á verðbréfasjóðum og fréttir

HeimRBAFX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

19,83 $

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-6

19,90 $

RBAGX0,20%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,77 $

CBPCX0,20%

American Funds Moderate Growth and Income Portfolio Class R-1

19,75 $

RBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-2

19,68 $

RBABX0,15%

American Funds Moderate Growth and Income Portfolio Class F-2

19,88 $

BLPEX0,20%

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

19,90 $

CBBGX0,20%

American Funds Moderate Growth and Income Portfolio Class F-1

19,85 $

BLPFX0,20%

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

19,83 $

FBBPX0,15%

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

19,83 $

RBBEX0,20%

Verðbréfasjóður

Við síðustu lokun

19,86 $

Ávöxtun á árinu

-0,99%

Kostnaðarhlutfall

0,40%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

47,15 m. USD

Ávöxtun

2,45%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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