American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBBEX • Ieguldījumu fonds

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

20,26 $

8. apr. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class 529-A

20,26 $

CBAAX2,17%

American Funds Moderate Growth and Income Portfolio Class R-5

20,33 $

RBAFX2,16%

American Funds Moderate Growth and Income Portfolio Class R-6

20,32 $

RBAGX2,11%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,20 $

CBPCX2,18%

American Funds Moderate Growth and Income Portfolio Class R-1

20,18 $

RBAAX2,18%

American Funds Moderate Growth and Income Portfolio Class R-2

20,11 $

RBABX2,18%

American Funds Moderate Growth and Income Portfolio Class F-2

20,30 $

BLPEX2,11%

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

20,32 $

CBBGX2,11%

American Funds Moderate Growth and Income Portfolio Class F-1

20,28 $

BLPFX2,17%

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

20,26 $

FBBPX2,17%

Ieguldījumu fonds

Slēgšanas kurss

19,83 $

Peļņa no gada sākuma

-1,15%

Izdevumu koeficients

1,15%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

9,65 milj. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

2014. gada 29. aug.

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