American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBAGX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 $

04-02 · USD · MUTF · Atsisakymas

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

19,81 $

CBBGX0,051 %

American Funds Moderate Growth and Income Portfolio Class F-3

19,76 $

BLPDX0,00 %

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 529-C

19,69 $

CBPCX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 $

RBAAX0,051 %

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 F-1

19,77 $

BLPFX0,051 %

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

19,75 $

FBBPX0,051 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,80 $

Grąža nuo einamųjų metų pradžios

4,41 %

Išlaidų rodiklis

0,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

872,71 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2012-05-18

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