American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) Cena podílového fondu a novinky

DomůBLPFX • Podílový fond

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

2. 4. · USD · MUTF · Prohlášení

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 529-F-2

19,75 $

FBBPX0,051 %

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

19,75 $

RBBEX0,051 %

Podílový fond

Předchozí závěrečná cena

19,76 $

Návratnost od začátku roku

4,37 %

Poměrový ukazatel nákladů

0,70 %

Kategorie

Moderate Allocation

Hodnocení Morningstar

Čistá aktiva

117,12 mil. USD

Výnos

2,06 %

Vstupní poplatek

Datum založení

18. 5. 2012

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