American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX) verð á verðbréfasjóðum og fréttir

HeimBLPFX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class F-1

20,26 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,24 $

CBAAX0,74%

American Funds Moderate Growth and Income Portfolio Class R-5

20,31 $

RBAFX0,68%

American Funds Moderate Growth and Income Portfolio Class R-6

20,30 $

RBAGX0,73%

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 $

RBAAX0,69%

American Funds Moderate Growth and Income Portfolio Class R-2

20,08 $

RBABX0,74%

American Funds Moderate Growth and Income Portfolio Class F-2

20,28 $

BLPEX0,73%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 $

CBAEX0,74%

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 $

RBAEX0,74%

American Funds Moderate Growth and Income Portfolio Class R-3

20,18 $

RBACX0,74%

American Funds Moderate Growth and Income Portfolio Class A

20,24 $

BLPAX0,74%

Verðbréfasjóður

Við síðustu lokun

20,40 $

Ávöxtun á árinu

2,51%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

113,50 m. USD

Ávöxtun

2,10%

Söluþóknun

Upphafsdagur

18. maí 2012

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