American Funds Moderate Growth and Income Portfolio Class A (BLPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBLPAX • Investiciniai fondai

American Funds Moderate Growth and Income Portfolio Class A

20,55 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,24 $

Grąža nuo einamųjų metų pradžios

2,51 %

Išlaidų rodiklis

0,65 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

11,10 mlrd. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2012-05-18

Rinkos naujienos

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