American Funds Moderate Growth and Income Portfolio Class C (BLPCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisBLPCX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class C

19,70 $

04-07 · USD · MUTF · Atsisakymas

American Funds Moderate Growth and Income Portfolio Class A

19,84 $

BLPAX0,20 %

American Funds Moderate Growth and Income Portfolio Class 529-A

19,83 $

CBAAX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-5

19,90 $

RBAFX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-6

19,90 $

RBAGX0,20 %

American Funds Moderate Growth and Income Portfolio Class 529-C

19,77 $

CBPCX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-1

19,75 $

RBAAX0,20 %

American Funds Moderate Growth and Income Portfolio Class R-2

19,68 $

RBABX0,15 %

American Funds Moderate Growth and Income Portfolio Class F-2

19,88 $

BLPEX0,20 %

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

19,90 $

CBBGX0,20 %

American Funds Moderate Growth and Income Portfolio Class F-1

19,85 $

BLPFX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,67 $

Grąža nuo einamųjų metų pradžios

−1,22 %

Išlaidų rodiklis

1,39 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

810,97 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-05-18

Rinkos naujienos

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