American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) 共同基金价格和资讯

首页BLPEX • 共同基金

American Funds Moderate Growth and Income Portfolio Class F-2

$20.42

1月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$20.36

年初至今回报率

17.26%

费用比率

0.45%

类别

Moderate Allocation

晨星评级

净资产

15.18亿 USD

收益

2.39%

初期认购费

成立日

2012年5月18日

市场资讯

美国大型银行业绩疲软，导致银行股领跌标普500指数

FinanceFeeds

2天前

Juniper Square整合纳斯达克eVestment，以加深私募市场的机构透明度

MEXC

1天前

纳斯达克向比特币矿企嘉楠科技发出书面通知函称其违反上市规则| MEXC 新闻

道指涨超300点，美股存储半导体爆发，加密货币12万人爆仓

百亚国际重新符合纳斯达克最低竞价和股权标准提供者 Investing.com