American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) 共同基金价格和资讯

首页BLPDX • 共同基金

American Funds Moderate Growth and Income Portfolio Class F-3

$20.41

1月16日 · USD · MUTF · 免责声明

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

$20.46

CBBGX0.15%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.46

RBAGX0.098%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.46

RBAFX0.098%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.40

CBAAX0.15%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.33

CBPCX0.098%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.31

RBAAX0.099%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.24

RBABX0.099%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.44

BLPEX0.098%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.41

BLPFX0.098%

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

$20.40

FBBPX0.15%

共同基金

昨日收盘价

$20.39

年初至今回报率

17.40%

费用比率

0.35%

类别

Moderate Allocation

晨星评级

净资产

4.00亿 USD

收益

2.48%

初期认购费

成立日

2017年1月27日

市场资讯

欧美关税+格陵兰角力，对川普再怎么“习以为常”，也都是非常大的政策不确定性

美股通常在中期选举年大幅回落，2026年是否会独树一帜？

比推

1天前

“可交易性”的无限扩张：纽交所的7×24交易，无关加密胜负