American Funds Moderate Growth and Income Portfolio Class R-1 (RBAAX) – cena podielového fondu a novinky

DomovRBAAX • podielový fond

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,66 $

Návratnosť od začiatku tohto roka

4,29 %

Pomer nákladov

1,41 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

10,70 mil. USD

Výnos

1,43 %

Vstupný poplatok

Dátum založenia

18. 5. 2012

Novinky na trhu

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