American Funds Moderate Growth and Income Portfolio Class R-2 (RBABX) 共同基金价格和资讯

首页RBABX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-2

$20.15

4月10日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.31

CBAAX0.00%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.37

RBAFX0.049%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.37

RBAGX0.00%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.24

CBPCX0.049%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.22

RBAAX0.049%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.35

BLPEX0.00%

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

$20.37

CBBGX0.00%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.33

BLPFX0.00%

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

$20.31

FBBPX0.00%

American Funds Moderate Growth and Income Portfolio Class R-2E

$20.31

RBBEX0.00%

共同基金

昨日收盘价

$20.16

年初至今回报率

-1.27%

费用比率

1.43%

类别

Moderate Allocation

晨星评级

净资产

1.37亿 USD

收益

1.48%

初期认购费

成立日

2012年5月18日

市场资讯

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