American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) 共同基金价格和资讯

首页BLPDX • 共同基金

American Funds Moderate Growth and Income Portfolio Class F-3

$20.27

4月8日 · USD · MUTF · 免责声明

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

$20.32

CBBGX2.11%

American Funds Moderate Growth and Income Portfolio Class R-6

$20.32

RBAGX2.11%

American Funds Moderate Growth and Income Portfolio Class 529-F-3

$20.26

FPPBX2.17%

American Funds Moderate Growth and Income Portfolio Class 529-A

$20.26

CBAAX2.17%

American Funds Moderate Growth and Income Portfolio Class R-5

$20.33

RBAFX2.16%

American Funds Moderate Growth and Income Portfolio Class 529-C

$20.20

CBPCX2.18%

American Funds Moderate Growth and Income Portfolio Class R-1

$20.18

RBAAX2.18%

American Funds Moderate Growth and Income Portfolio Class R-2

$20.11

RBABX2.18%

American Funds Moderate Growth and Income Portfolio Class F-2

$20.30

BLPEX2.11%

American Funds Moderate Growth and Income Portfolio Class F-1

$20.28

BLPFX2.17%

共同基金

昨日收盘价

$19.85

年初至今回报率

-0.98%

费用比率

0.35%

类别

Moderate Allocation

晨星评级

净资产

3.96亿 USD

收益

2.50%

初期认购费

成立日

2017年1月27日

市场资讯

富途牛牛

8分钟前

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Casey’s General Stores Stock Joins S&P 500 As Hologic Acquisition Nears Completion

“Shakedown”: Paramount Skydance Stock (NASDAQ:PSKY) Slips as Jeff Shell Departs

Anterix (NASDAQ:ATEX) Shares Down 8.6% - Time to Sell?