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

$20.69

4月16日 · USD · MUTF · 免责声明

American Funds Moderate Growth and Income Portfolio Class R-4

$20.64

RBAEX0.00%

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

$20.69

CBBGX0.00%

American Funds Moderate Growth and Income Portfolio Class F-3

$20.64

BLPDX0.00%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.62

CBAAX0.00%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.69

RBAFX0.00%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.55

CBPCX0.049%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.53

RBAAX0.049%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.46

RBABX0.049%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.67

BLPEX0.00%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.64

BLPFX0.00%

共同基金

昨日收盘价

$20.69

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

FX168

37分钟前

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UAL

9.34%