American Funds Moderate Growth and Income Portfolio Class A (BLPAX) цена на заеднички фонд и вести

Почетна страницаBLPAX • Заеднички фонд

American Funds Moderate Growth and Income Portfolio Class A

18,26 $

16 јан. · USD · MUTF · Оградување

American Funds Conservative Growth and Income Portfolio Class A

13,25 $

INPAX0,38 %

American Funds Growth and Income Portfolio Class A

19,28 $

GAIOX0,31 %

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29 %

American Funds The Growth Fund of America® Class A

76,11 $

AGTHX0,053 %

American Funds Growth Portfolio Class A

25,82 $

GWPAX0,23 %

American Funds The Income Fund of America® Class A

24,78 $

AMECX0,57 %

American Funds Intermediate Bond Fund of America® Class A

12,41 $

AIBAX0,16 %

American Funds Investment Company of America® Class A

58,44 $

AIVSX0,086 %

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

15,74 $

TAIAX0,25 %

American Funds Global Growth Portfolio Class A

22,93 $

PGGAX0,39 %

Заеднички фонд

Прет. посл. цена

18,19 $

Поврат за тековна година до денешен датум

11,32 %

Стапка на вкупни трошоци

0,66 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

9,76 милј. USD

Принос

2,19 %

Влезна провизија

5,75 %

Датум на создавање

18.5.2012 г.

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