American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaBLPFX • Ieguldījumu fonds

American Funds Moderate Growth and Income Portfolio Class F-1

18,34 $

8. maijs · USD · MUTF · Atruna

American Funds Moderate Growth and Income Portfolio Class F-2

18,36 $

BLPEX0,11%

American Funds Moderate Growth and Income Portfolio Class A

18,32 $

BLPAX0,11%

American Funds Moderate Growth and Income Portfolio Class 529-A

18,32 $

CBAAX0,11%

American Funds Moderate Growth and Income Portfolio Class R-5

18,38 $

RBAFX0,11%

American Funds Moderate Growth and Income Portfolio Class R-6

18,38 $

RBAGX0,11%

American Funds Moderate Growth and Income Portfolio Class R-1

18,24 $

RBAAX0,11%

American Funds Moderate Growth and Income Portfolio Class R-2

18,18 $

RBABX0,11%

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

18,37 $

CBBGX0,11%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

18,32 $

FBBPX0,11%

American Funds Moderate Growth and Income Portfolio Class R-4

18,33 $

RBAEX0,11%

Ieguldījumu fonds

Slēgšanas kurss

18,31 $

Peļņa no gada sākuma

0,67%

Izdevumu koeficients

0,70%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

103,77 milj. USD

Peļņa

2,16%

Komisija

-

Ieviešanas datums

2012. gada 18. maijs

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