American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) befektetési alap jegyének ára és hírek

FőoldalBLPEX • befektetési alap

American Funds Moderate Growth and Income Portfolio Class F-2

20,44 $

jan. 16. · USD · MUTF · Felelősségkizárás

American Funds Moderate Growth and Income Portfolio Class 529-A

20,40 $

CBAAX0,15%

American Funds Moderate Growth and Income Portfolio Class R-5

20,46 $

RBAFX0,098%

American Funds Moderate Growth and Income Portfolio Class R-6

20,46 $

RBAGX0,098%

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-1

20,41 $

BLPFX0,098%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,35 $

CBAEX0,15%

American Funds Moderate Growth and Income Portfolio Class R-4

20,41 $

RBAEX0,098%

American Funds Moderate Growth and Income Portfolio Class R-3

20,34 $

RBACX0,098%

American Funds Moderate Growth and Income Portfolio Class A

20,40 $

BLPAX0,098%

Befektetési alap

Előző zárás

20,42 $

Tárgyévi göngyölített hozam

17,26%

Költséghányad

0,45%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

1,52 Mrd USD

Hozam

2,39%

Kezdeti kiadás

Indulás dátuma

2012. máj. 18.

Piaci hírek

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