Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX)

Faqja kryesoreBLPDX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class F-3

19,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

19,81 USD

CBBGX0,051%

American Funds Moderate Growth and Income Portfolio Class R-6

19,81 USD

RBAGX0,051%

American Funds Moderate Growth and Income Portfolio Class 529-F-3

19,75 USD

FPPBX0,051%

American Funds Moderate Growth and Income Portfolio Class 529-A

19,75 USD

CBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-5

19,81 USD

RBAFX0,00%

American Funds Moderate Growth and Income Portfolio Class 529-C

19,69 USD

CBPCX0,051%

American Funds Moderate Growth and Income Portfolio Class R-1

19,67 USD

RBAAX0,051%

American Funds Moderate Growth and Income Portfolio Class R-2

19,60 USD

RBABX0,00%

American Funds Moderate Growth and Income Portfolio Class F-2

19,79 USD

BLPEX0,051%

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 USD

BLPFX0,051%

Fond i përbashkët

Mbyllja e fundit

19,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,42%

Raporti i shpenzimit

0,35%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

419,27 mln USD

Rendimenti

2,38%

Parapagesa

Data e fillimit

27 jan 2017

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