American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) 共同基金价格和资讯

首页RBAFX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-5

$20.31

2月5日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.24

CBAAX0.74%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.30

RBAGX0.73%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.15

RBAAX0.69%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.08

RBABX0.74%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.28

BLPEX0.73%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.26

BLPFX0.69%

American Funds Moderate Growth and Income Portfolio Class 529-E

$20.19

CBAEX0.74%

American Funds Moderate Growth and Income Portfolio Class R-4

$20.25

RBAEX0.74%

American Funds Moderate Growth and Income Portfolio Class R-3

$20.18

RBACX0.74%

American Funds Moderate Growth and Income Portfolio Class A

$20.24

BLPAX0.74%

共同基金

昨日收盘价

$20.45

年初至今回报率

2.56%

费用比率

0.40%

类别

Moderate Allocation

晨星评级

净资产

4567.18万 USD

收益

2.37%

初期认购费

成立日

2012年5月18日

市场资讯

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.INX

1.06%