American Funds Moderate Growth and Income Portfolio Class A (BLPAX) 共同基金价格和资讯

首页BLPAX • 共同基金

American Funds Moderate Growth and Income Portfolio Class A

$18.09

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.03

年初至今回报率

0.69%

费用比率

0.66%

类别

Moderate Allocation

晨星评级

净资产

97.51亿 USD

收益

2.20%

初期认购费

5.75%

成立日

2012年5月18日

市场资讯

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2天前

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