American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіBLPFX • Өзара ортақ қор

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

19,76 $

Жыл басынан осы күнге дейінгі табыс

4,37%

Шығын үлесі

0,70%

Санат

Moderate Allocation

Morningstar рейтингісі

Таза активтер

117,12 млн USD

Дивидендтік табыс

2,06%

Комиссия

Басталу күні

2012 ж. 18 мам.

Нарық жаңалықтары

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