Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class A (BLPAX)

Faqja kryesoreBLPAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class A

20,33 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Growth and Income Portfolio Class A

21,59 USD

GAIOX0,69%

American Funds Conservative Growth and Income Portfolio Class A

14,50 USD

INPAX0,62%

American Funds Growth Portfolio Class A

28,88 USD

GWPAX0,52%

American Funds Moderate Growth and Income Portfolio Class C

20,17 USD

BLPCX0,74%

American Funds Retirement Income Portfolio - Moderate Class A

13,99 USD

NBARX0,64%

American Funds Retirement Income Portfolio - Enhanced Class A

15,56 USD

NDARX0,70%

American Funds Preservation Portfolio Class A

9,55 USD

PPVAX0,00%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,32 USD

CBAAX0,73%

American Funds Moderate Growth and Income Portfolio Class R-5

20,40 USD

RBAFX0,68%

American Funds Moderate Growth and Income Portfolio Class R-6

20,39 USD

RBAGX0,73%

Fond i përbashkët

Mbyllja e fundit

20,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,37%

Raporti i shpenzimit

0,65%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,35 mld USD

Rendimenti

2,11%

Parapagesa

5,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

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