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

Faqja kryesoreBLPCX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class C

20,10 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class A

20,24 USD

BLPAX0,60%

American Funds Moderate Growth and Income Portfolio Class R-6

20,29 USD

RBAGX0,55%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,23 USD

CBAAX0,55%

American Funds Moderate Growth and Income Portfolio Class R-5

20,30 USD

RBAFX0,59%

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 USD

RBAAX0,55%

American Funds Moderate Growth and Income Portfolio Class R-2

20,09 USD

RBABX0,60%

American Funds Moderate Growth and Income Portfolio Class F-2

20,27 USD

BLPEX0,55%

American Funds Moderate Growth and Income Portfolio Class F-1

20,25 USD

BLPFX0,55%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 USD

CBAEX0,60%

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 USD

RBAEX0,60%

Fond i përbashkët

Mbyllja e fundit

19,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,13%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

813,72 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

18 maj 2012

Lajmet nga tregu

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