American Funds Moderate Growth and Income Portfolio Class A（BLPAX）投資信託の基準価額、ニュース - Google Finance

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ホームBLPAX • 投資信託

American Funds Moderate Growth and Income Portfolio Class A

$20.55

2月6日 · USD · MUTF · 免責条項

American Funds Conservative Growth and Income Portfolio Class A

$14.60

INPAX1.04%

American Funds Growth and Income Portfolio Class A

$21.89

GAIOX1.77%

American Funds Retirement Income Portfolio - Moderate Class A

$14.08

NBARX1.15%

American Funds Growth Portfolio Class A

$29.33

GWPAX2.30%

American Funds American Balanced Fund® Class A

$38.67

ABALX1.50%

American Funds Moderate Growth and Income Portfolio Class C

$20.41

BLPCX1.54%

American Funds Tax-Aware Conservative Growth and Income Portfolio Class A

$17.33

TAIAX1.11%

American Funds Global Growth Portfolio Class A

$27.13

PGGAX2.34%

American Funds Emerging Markets Bond Fund Class A

$8.27

EBNAX0.24%

American Funds 2060 Target Date Retirement Fund® Class A

$20.89

AANTX2.10%

前日の終値

$20.24

年初来リターン

2.51%

経費率

0.65%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

111.03億 USD

利回り

2.15%

初期販売手数料

5.75%

設定日

2012/05/18

市場ニュース

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