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

$20.32

4月8日 · USD · MUTF · 免责声明

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

$20.32

CBBGX2.11%

American Funds Moderate Growth and Income Portfolio Class F-3

$20.27

BLPDX2.12%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.26

CBAAX2.17%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.33

RBAFX2.16%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.20

CBPCX2.18%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.18

RBAAX2.18%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.11

RBABX2.18%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.30

BLPEX2.11%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.28

BLPFX2.17%

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

$20.26

FBBPX2.17%

共同基金

昨日收盘价

$19.90

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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