American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрBLPEX • Хамтын сан

American Funds Moderate Growth and Income Portfolio Class F-2

$ 20.16

1-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds Moderate Growth and Income Portfolio Class 529-A

$ 20.12

CBAAX0.60%

American Funds Moderate Growth and Income Portfolio Class R-5

$ 20.18

RBAFX0.60%

American Funds Moderate Growth and Income Portfolio Class R-6

$ 20.18

RBAGX0.60%

American Funds Moderate Growth and Income Portfolio Class R-1

$ 20.04

RBAAX0.55%

American Funds Moderate Growth and Income Portfolio Class R-2

$ 19.97

RBABX0.55%

American Funds Moderate Growth and Income Portfolio Class F-1

$ 20.14

BLPFX0.60%

American Funds Moderate Growth and Income Portfolio Class 529-E

$ 20.07

CBAEX0.55%

American Funds Moderate Growth and Income Portfolio Class R-4

$ 20.13

RBAEX0.55%

American Funds Moderate Growth and Income Portfolio Class R-3

$ 20.07

RBACX0.60%

American Funds Moderate Growth and Income Portfolio Class A

$ 20.12

BLPAX0.55%

Хамтын сан

Өмнөх хаалт

$ 20.04

YTD өгөөж

16.92%

Зардлын харьцаа

0.45%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.52 тэрбум USD

Өгөөж

2.15%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 5-р сарын 18

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