American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranRBAFX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,86 $

Donos v tekočem letu

−0,99 %

Razmerje stroškov

0,40 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

47,15 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2012

Borzne novice

Bloomberg Adria

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