American Funds Moderate Growth and Income Portfolio Class A (BLPAX) цена на заеднички фонд и вести

Почетна страницаBLPAX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class A

18,09 $

28 апр. · USD · MUTF · Оградување

American Funds Growth and Income Portfolio Class A

18,87 $

GAIOX0,32 %

American Funds Conservative Growth and Income Portfolio Class A

13,29 $

INPAX0,30 %

American Funds Growth Portfolio Class A

24,29 $

GWPAX0,16 %

American Funds The Growth Fund of America® Class A

70,47 $

AGTHX0,16 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

American Funds Investment Company of America® Class A

55,44 $

AIVSX0,20 %

American Funds Global Growth Portfolio Class A

22,16 $

PGGAX0,27 %

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,32 %

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40 %

American Funds American Mutual Fund® Class A

54,62 $

AMRMX0,37 %

Заеднички фонд

Прет. посл. цена

18,03 $

Поврат за тековна година до денешен датум

0,69 %

Стапка на вкупни трошоци

0,66 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

9,75 милј. USD

Принос

2,20 %

Влезна провизија

5,75 %

Датум на создавање

18.5.2012 г.

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