American Funds Moderate Growth and Income Portfolio Class R-5 (RBAFX) Cena podílového fondu a novinky

DomůRBAFX • Podílový fond

American Funds Moderate Growth and Income Portfolio Class R-5

19,52 $

26. 3. · USD · MUTF · Prohlášení

American Funds Moderate Growth and Income Portfolio Class 529-A

19,46 $

CBAAX1,62 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,52 $

RBAGX1,66 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,41 $

CBPCX1,42 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,39 $

RBAAX1,42 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,32 $

RBABX1,43 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,50 $

BLPEX1,66 %

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

19,52 $

CBBGX1,66 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,48 $

BLPFX1,57 %

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

19,46 $

FBBPX1,67 %

American Funds Moderate Growth and Income Portfolio Class R-2E

19,46 $

RBBEX1,52 %

Podílový fond

Předchozí závěrečná cena

19,85 $

Návratnost od začátku roku

4,41 %

Poměrový ukazatel nákladů

0,40 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

47,15 mil. USD

Výnos

2,33 %

Vstupní poplatek

Datum založení

18. 5. 2012

Zprávy z trhů

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