American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBLPEX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class F-2

20,04 $

01-02 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class 529-A

20,00 $

CBAAX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-5

20,06 $

RBAFX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-6

20,06 $

RBAGX0,55 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,93 $

RBAAX0,61 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,86 $

RBABX0,56 %

American Funds Moderate Growth and Income Portfolio Class F-1

20,02 $

BLPFX0,55 %

American Funds Moderate Growth and Income Portfolio Class 529-E

19,96 $

CBAEX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,02 $

RBAEX0,60 %

American Funds Moderate Growth and Income Portfolio Class R-3

19,95 $

RBACX0,61 %

American Funds Moderate Growth and Income Portfolio Class A

20,01 $

BLPAX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,93 $

Grąža nuo einamųjų metų pradžios

16,92 %

Išlaidų rodiklis

0,45 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,52 mlrd. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

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