American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) – cena podielového fondu a novinky – Google Finance

DomovBLPFX • podielový fond

American Funds Moderate Growth and Income Portfolio Class F-1

18,34 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,31 $

Návratnosť od začiatku tohto roka

0,67 %

Pomer nákladov

0,70 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

103,77 mil. USD

Výnos

2,16 %

Vstupný poplatok

-

Dátum založenia

18. 5. 2012

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