American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) kopieguldījumu fonda cena un jaunumi

SākumlapaBLPFX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class F-1

19,77 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,76 $

Peļņa no gada sākuma

4,37%

Izdevumu koeficients

0,70%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

117,12 milj. USD

Peļņa

2,06%

Komisija

Ieviešanas datums

2012. gada 18. maijs

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