American Funds Moderate Growth and Income Portfolio Class R-6 (RBAGX) 共同基金价格和资讯

首页RBAGX • 共同基金

American Funds Moderate Growth and Income Portfolio Class R-6

$20.37

4月9日 · USD · MUTF · 免责声明

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

$20.37

CBBGX0.25%

American Funds Moderate Growth and Income Portfolio Class F-3

$20.32

BLPDX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.31

CBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.38

RBAFX0.25%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.25

CBPCX0.25%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.23

RBAAX0.25%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.16

RBABX0.25%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.35

BLPEX0.25%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.33

BLPFX0.25%

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

$20.31

FBBPX0.25%

共同基金

昨日收盘价

$20.32

年初至今回报率

-0.98%

费用比率

0.35%

类别

Moderate Allocation

晨星评级

净资产

8.29亿 USD

收益

2.50%

初期认购费

成立日

2012年5月18日

市场资讯

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