American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) цена на заеднички фонд и вести

Почетна страницаBLPFX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class F-1

20,94 $

23 дек. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class 529-A

20,92 $

CBAAX0,34 %

American Funds Moderate Growth and Income Portfolio Class R-5

21,00 $

RBAFX0,33 %

American Funds Moderate Growth and Income Portfolio Class R-6

21,00 $

RBAGX0,33 %

American Funds Moderate Growth and Income Portfolio Class R-1

20,73 $

RBAAX0,48 %

American Funds Moderate Growth and Income Portfolio Class R-2

20,74 $

RBABX0,34 %

American Funds Moderate Growth and Income Portfolio Class F-2

20,98 $

BLPEX0,38 %

American Funds Moderate Growth and Income Portfolio Class 529-E

20,86 $

CBAEX0,34 %

American Funds Moderate Growth and Income Portfolio Class R-4

20,94 $

RBAEX0,38 %

American Funds Moderate Growth and Income Portfolio Class R-3

20,85 $

RBACX0,34 %

American Funds Moderate Growth and Income Portfolio Class A

20,93 $

BLPAX0,38 %

Заеднички фонд

Прет. посл. цена

20,87 $

Поврат за тековна година до денешен датум

16,68 %

Стапка на вкупни трошоци

0,70 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

113,55 М USD

Принос

1,93 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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