American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBACX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class R-3

20,49 $

6. febr. · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class 529-A

20,55 $

CBAAX1,53%

American Funds Moderate Growth and Income Portfolio Class R-5

20,62 $

RBAFX1,53%

American Funds Moderate Growth and Income Portfolio Class R-6

20,62 $

RBAGX1,58%

American Funds Moderate Growth and Income Portfolio Class R-1

20,46 $

RBAAX1,54%

American Funds Moderate Growth and Income Portfolio Class R-2

20,39 $

RBABX1,54%

American Funds Moderate Growth and Income Portfolio Class F-2

20,59 $

BLPEX1,53%

American Funds Moderate Growth and Income Portfolio Class F-1

20,57 $

BLPFX1,53%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,50 $

CBAEX1,54%

American Funds Moderate Growth and Income Portfolio Class R-4

20,56 $

RBAEX1,53%

American Funds Moderate Growth and Income Portfolio Class A

20,55 $

BLPAX1,53%

Ieguldījumu fonds

Slēgšanas kurss

20,18 $

Peļņa no gada sākuma

2,52%

Izdevumu koeficients

0,98%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

170,02 milj. USD

Peļņa

1,85%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

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