Cijena uzajamnog fonda i vijesti za American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) – Google Finance

Financije

Početna stranicaBLPDX • uzajamni fond

American Funds Moderate Growth and Income Portfolio Class F-3

20,18 $

7. sij · USD · MUTF · Odricanje od odgovornosti

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

20,23 $

CBBGX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,23 $

RBAGX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,23 $

RBAFX0,34 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,17 $

CBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,11 $

CBPCX0,35 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,09 $

RBAAX0,30 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,02 $

RBABX0,35 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,21 $

BLPEX0,30 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,19 $

BLPFX0,30 %

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

20,17 $

FBBPX0,30 %

Preth. zaklj. cijena

20,24 $

Povrat za tekuću godinu

17,40 %

Omjer troškova

0,35 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

408,91 mil. USD

Prinos

2,48 %

Ulazna naknada

-

Datum pokretanja

27. sij 2017.

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