American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX) verð á verðbréfasjóðum og fréttir

HeimBLPEX • Verðbréfasjóður

American Funds Moderate Growth and Income Portfolio Class F-2

20,61 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,57 $

CBAAX0,72%

American Funds Moderate Growth and Income Portfolio Class R-5

20,64 $

RBAFX0,72%

American Funds Moderate Growth and Income Portfolio Class R-6

20,64 $

RBAGX0,72%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,50 $

CBPCX0,73%

American Funds Moderate Growth and Income Portfolio Class R-1

20,48 $

RBAAX0,73%

American Funds Moderate Growth and Income Portfolio Class R-2

20,41 $

RBABX0,73%

American Funds Moderate Growth and Income Portfolio Class ABLE-F-2

20,63 $

CBBGX0,72%

American Funds Moderate Growth and Income Portfolio Class F-1

20,59 $

BLPFX0,72%

American Funds Moderate Growth and Income Portfolio Class 529-F-2

20,57 $

FBBPX0,72%

American Funds Moderate Growth and Income Portfolio Class R-2E

20,56 $

RBBEX0,72%

Verðbréfasjóður

Við síðustu lokun

20,76 $

Ávöxtun á árinu

-1,00%

Kostnaðarhlutfall

0,45%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,51 ma. USD

Ávöxtun

2,40%

Söluþóknun

Upphafsdagur

18. maí 2012

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