Цена заједничког фонда American Funds Moderate Growth and Income Portfolio Class R-3 (RBACX) и новости – Google Finance

Финансије

Финансије

ПочетнаRBACX • Узајамни фонд

American Funds Moderate Growth and Income Portfolio Class R-3

19,70 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,69 $

Повраћај од почетка године

4,34%

Коефицијент трошкова

0,98%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

172,86 мил. USD

Добит

1,82%

Улазна провизија

-

Датум почетка

18. 5. 2012.

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