American Funds Moderate Growth and Income Portfolio Class C (BLPCX) цена на заеднички фонд и вести

Почетна страницаBLPCX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class C

19,62 $

2 апр. · USD · MUTF · Оградување

American Funds Moderate Growth and Income Portfolio Class A

19,75 $

BLPAX0,00 %

American Funds Moderate Growth and Income Portfolio Class 529-A

19,75 $

CBAAX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-5

19,81 $

RBAFX0,00 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 $

RBAGX0,051 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 $

CBPCX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 $

RBAAX0,051 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,60 $

RBABX0,00 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,79 $

BLPEX0,051 %

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

19,81 $

CBBGX0,051 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

BLPFX0,051 %

Заеднички фонд

Прет. посл. цена

19,62 $

Поврат за тековна година до денешен датум

4,30 %

Стапка на вкупни трошоци

1,39 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

810,97 М USD

Принос

1,44 %

Влезна провизија

Датум на создавање

18 мај 2012 г.

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