American Funds Moderate Growth and Income Portfolio Class C (BLPCX) Цена на взаимен фонд и новини

Начална страницаBLPCX • Взаимен фонд

American Funds Moderate Growth and Income Portfolio Class C

20,54 $

24.02 · USD · MUTF · Отказ от отговорност

American Funds Moderate Growth and Income Portfolio Class A

20,70 $

BLPAX0,44%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,69 $

CBAAX0,44%

American Funds Moderate Growth and Income Portfolio Class R-5

20,77 $

RBAFX0,44%

American Funds Moderate Growth and Income Portfolio Class R-6

20,77 $

RBAGX0,44%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,62 $

CBPCX0,44%

American Funds Moderate Growth and Income Portfolio Class R-1

20,59 $

RBAAX0,44%

American Funds Moderate Growth and Income Portfolio Class R-2

20,52 $

RBABX0,44%

American Funds Moderate Growth and Income Portfolio Class F-2

20,74 $

BLPEX0,44%

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

20,76 $

CBBGX0,44%

American Funds Moderate Growth and Income Portfolio Class F-1

20,71 $

BLPFX0,44%

Взаимен фонд

Цена при затв. на предх. ден

20,45 $

Възвръщаемост от началото на годината до днешна дата

2,48%

Разходен коефициент

1,39%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

807,29 млн. USD

Доходност

1,46%

Начална такса

Начална дата

18.05.2012 г.

Пазарни новини

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