American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRBABX • podielový fond

American Funds Moderate Growth and Income Portfolio Class R-2

20,46 $

10. 2. · USD · MUTF · Vylúčenie

American Funds Moderate Growth and Income Portfolio Class 529-A

20,63 $

CBAAX0,048 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,70 $

RBAFX0,048 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,70 $

RBAGX0,048 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,53 $

RBAAX0,097 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,67 $

BLPEX0,097 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,65 $

BLPFX0,048 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,58 $

CBAEX0,049 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,64 $

RBAEX0,048 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,57 $

RBACX0,049 %

American Funds Moderate Growth and Income Portfolio Class A

20,63 $

BLPAX0,048 %

Podielový fond

Predch. zatv. cena

20,48 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

1,43 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

140,33 mil. USD

Výnos

1,45 %

Vstupný poplatok

-

Dátum založenia

18. 5. 2012

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