American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBLPEX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class F-2

20,42 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,37 $

CBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-5

20,44 $

RBAFX0,25%

American Funds Moderate Growth and Income Portfolio Class R-6

20,44 $

RBAGX0,29%

American Funds Moderate Growth and Income Portfolio Class R-1

20,29 $

RBAAX0,25%

American Funds Moderate Growth and Income Portfolio Class R-2

20,22 $

RBABX0,25%

American Funds Moderate Growth and Income Portfolio Class F-1

20,39 $

BLPFX0,25%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,32 $

CBAEX0,25%

American Funds Moderate Growth and Income Portfolio Class R-4

20,39 $

RBAEX0,30%

American Funds Moderate Growth and Income Portfolio Class R-3

20,32 $

RBACX0,30%

American Funds Moderate Growth and Income Portfolio Class A

20,38 $

BLPAX0,30%

Verðbréfasjóður

Við síðustu lokun

20,36 $

Ávöxtun á árinu

17,26%

Kostnaðarhlutfall

0,45%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,52 ma. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

18. maí 2012

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