American Funds Moderate Growth and Income Portfolio Class F-3 (BLPDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBLPDX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class F-3

18,10 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,04 $

Peļņa no gada sākuma

0,81%

Izdevumu koeficients

0,35%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

337,02 milj. USD

Peļņa

2,51%

Komisija

-

Ieviešanas datums

2017. gada 27. janv.

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