Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX)

Faqja kryesoreRBACX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class R-3

19,70 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

19,75 USD

CBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-5

19,81 USD

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 USD

RBAGX0,051%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 USD

CBPCX0,051%

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 USD

RBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-2

19,60 USD

RBABX0,00%

American Funds Moderate Growth and Income Portfolio Class F-2

19,79 USD

BLPEX0,051%

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

19,81 USD

CBBGX0,051%

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 USD

BLPFX0,051%

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

19,75 USD

FBBPX0,051%

Fond i përbashkët

Mbyllja e fundit

19,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,34%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

172,86 mln USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

18 maj 2012

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