American Funds Moderate Growth and Income Portfolio Class C (BLPCX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLPCX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class C

19,86 $

16. marts · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class A

20,02 $

BLPAX0,75%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,02 $

CBAAX0,75%

American Funds Moderate Growth and Income Portfolio Class R-5

20,09 $

RBAFX0,75%

American Funds Moderate Growth and Income Portfolio Class R-6

20,09 $

RBAGX0,75%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,93 $

CBPCX0,71%

American Funds Moderate Growth and Income Portfolio Class R-1

19,91 $

RBAAX0,76%

American Funds Moderate Growth and Income Portfolio Class R-2

19,84 $

RBABX0,71%

American Funds Moderate Growth and Income Portfolio Class F-2

20,07 $

BLPEX0,75%

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

20,09 $

CBBGX0,75%

American Funds Moderate Growth and Income Portfolio Class F-1

20,04 $

BLPFX0,75%

Ieguldījumu fonds

Slēgšanas kurss

19,72 $

Peļņa no gada sākuma

4,30%

Izdevumu koeficients

1,39%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

810,97 milj. USD

Peļņa

1,44%

Komisija

Ieviešanas datums

2012. gada 18. maijs

Tirgus ziņas

MSN

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GLUE

1,96%