Harga Dana Amanah & Berita American Funds Moderate Growth and Income Portfolio Class R-5E (RGPFX)

Laman UtamaRGPFX • Dana Amanah

American Funds Moderate Growth and Income Portfolio Class R-5E

$19.77

2 Apr · USD · MUTF · Penafian

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-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 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%

Dana amanah

Tutup sebelumnya

$19.76

Pulangan Tahun Setakat Ini

4.42%

Nisbah belanja

0.49%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

40.61J USD

Hasil

2.25%

Caj muka

Tarikh permulaan

20 Nov 2015

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