Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-2E (RBBEX)

Faqja kryesoreRBBEX • Fond i përbashkët

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

19,79 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

19,79 USD

CBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-5

19,86 USD

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

19,86 USD

RBAGX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,73 USD

CBPCX0,20%

American Funds Moderate Growth and Income Portfolio Class R-1

19,71 USD

RBAAX0,20%

American Funds Moderate Growth and Income Portfolio Class R-2

19,65 USD

RBABX0,26%

American Funds Moderate Growth and Income Portfolio Class F-2

19,84 USD

BLPEX0,25%

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

19,86 USD

CBBGX0,25%

American Funds Moderate Growth and Income Portfolio Class F-1

19,81 USD

BLPFX0,20%

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

19,80 USD

FBBPX0,25%

Fond i përbashkët

Mbyllja e fundit

19,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,15%

Raporti i shpenzimit

1,15%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

10,13 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

29 gush 2014

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