Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class F-1 (BLPFX)

Faqja kryesoreBLPFX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class F-1

20,26 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Moderate Growth and Income Portfolio Class 529-A

20,24 USD

CBAAX0,74%

American Funds Moderate Growth and Income Portfolio Class R-5

20,31 USD

RBAFX0,68%

American Funds Moderate Growth and Income Portfolio Class R-6

20,30 USD

RBAGX0,73%

American Funds Moderate Growth and Income Portfolio Class R-1

20,15 USD

RBAAX0,69%

American Funds Moderate Growth and Income Portfolio Class R-2

20,08 USD

RBABX0,74%

American Funds Moderate Growth and Income Portfolio Class F-2

20,28 USD

BLPEX0,73%

American Funds Moderate Growth and Income Portfolio Class 529-E

20,19 USD

CBAEX0,74%

American Funds Moderate Growth and Income Portfolio Class R-4

20,25 USD

RBAEX0,74%

American Funds Moderate Growth and Income Portfolio Class R-3

20,18 USD

RBACX0,74%

American Funds Moderate Growth and Income Portfolio Class A

20,24 USD

BLPAX0,74%

Fond i përbashkët

Mbyllja e fundit

20,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,70%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

113,50 mln USD

Rendimenti

2,10%

Parapagesa

Data e fillimit

18 maj 2012

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