American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLPDX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class F-3

20,81 $

02-25 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class R-6

20,86 $

RBAGX0,43 %

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

20,86 $

CBBGX0,48 %

American Funds Moderate Growth and Income Portfolio Class 529-A

20,79 $

CBAAX0,48 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,86 $

RBAFX0,43 %

American Funds Moderate Growth and Income Portfolio Class 529-C

20,71 $

CBPCX0,44 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,69 $

RBAAX0,49 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,62 $

RBABX0,49 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,84 $

BLPEX0,48 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,81 $

BLPFX0,48 %

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

20,80 $

FBBPX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,72 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

413,31 mln. USD

Pelningumas

2,42 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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