American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) verð á verðbréfasjóðum og fréttir

HeimBLPFX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class F-1

20,81 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,79 $

CBAAX0,48%

American Funds Moderate Growth and Income Portfolio Class R-5

20,86 $

RBAFX0,43%

American Funds Moderate Growth and Income Portfolio Class R-6

20,86 $

RBAGX0,43%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,71 $

CBPCX0,44%

American Funds Moderate Growth and Income Portfolio Class R-1

20,69 $

RBAAX0,49%

American Funds Moderate Growth and Income Portfolio Class R-2

20,62 $

RBABX0,49%

American Funds Moderate Growth and Income Portfolio Class F-2

20,84 $

BLPEX0,48%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,86 $

CBBGX0,48%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,80 $

FBBPX0,48%

American Funds Moderate Growth and Income Portfolio Class R-2E

20,78 $

RBBEX0,48%

Verðbréfasjóður

Við síðustu lokun

20,71 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

115,76 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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