American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) Cena vzajemnega sklada in novice

Domača stranBLPFX • vzajemni sklad

American Funds Moderate Growth and Income Portfolio Class F-1

20,81 $

25. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,71 $

Donos v tekočem letu

2,51 %

Razmerje stroškov

0,70 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

115,76 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

Začetni datum

18. maj 2012

Borzne novice

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ABNB

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