American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) Cena podílového fondu a novinky

DomůRBAAX • Podílový fond

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 $

2. 4. · USD · MUTF · Prohlášení

American Funds Moderate Growth and Income Portfolio Class 529-A

19,75 $

CBAAX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-5

19,81 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 $

RBAGX0,051 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 $

CBPCX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,60 $

RBABX0,00 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,79 $

BLPEX0,051 %

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

19,81 $

CBBGX0,051 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

BLPFX0,051 %

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

19,75 $

FBBPX0,051 %

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

19,75 $

RBBEX0,051 %

Podílový fond

Předchozí závěrečná cena

19,66 $

Návratnost od začátku roku

4,29 %

Poměrový ukazatel nákladů

1,41 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

10,70 mil. USD

Výnos

1,43 %

Vstupní poplatek

Datum založení

18. 5. 2012

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