Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class C (BLPCX)

Faqja kryesoreBLPCX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class C

20,13 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class A

20,26 USD

BLPAX2,12%

American Funds Moderate Growth and Income Portfolio Class 529-A

20,26 USD

CBAAX2,17%

American Funds Moderate Growth and Income Portfolio Class R-5

20,33 USD

RBAFX2,16%

American Funds Moderate Growth and Income Portfolio Class R-6

20,32 USD

RBAGX2,11%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,20 USD

CBPCX2,18%

American Funds Moderate Growth and Income Portfolio Class R-1

20,18 USD

RBAAX2,18%

American Funds Moderate Growth and Income Portfolio Class R-2

20,11 USD

RBABX2,18%

American Funds Moderate Growth and Income Portfolio Class F-2

20,30 USD

BLPEX2,11%

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

20,32 USD

CBBGX2,11%

American Funds Moderate Growth and Income Portfolio Class F-1

20,28 USD

BLPFX2,17%

Fond i përbashkët

Mbyllja e fundit

19,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

1,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

810,97 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

18 maj 2012

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