American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLPDX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class F-3

18,10 $

04-28 · USD · MUTF · Atsisakymas

American Funds Growth and Income Portfolio Class F-3

18,88 $

GAIHX0,32 %

American Funds Corporate Bond Fund Class F-3

9,43 $

CFBFX0,21 %

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28 %

American Funds Global Growth Portfolio Class F-3

22,22 $

PGXFX0,27 %

American Funds Developing World Growth and Income Fund Class F-3

11,13 $

FDWGX0,00 %

American Funds Investment Company of America® Class F-3

55,41 $

FFICX0,20 %

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29 %

American Funds Conservative Growth and Income Portfolio Class F-3

13,29 $

INPDX0,30 %

American Funds U.S. Government Securities Fund® Class F-3

12,07 $

USGFX0,33 %

American Funds Inflation Linked Bond Fund Class F-3

9,55 $

FILBX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,04 $

Grąža nuo einamųjų metų pradžios

0,81 %

Išlaidų rodiklis

0,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

337,02 mln. USD

Pelningumas

2,51 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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