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

20,72 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Moderate Growth and Income Portfolio Class 529-A

20,70 $

CBAAX0,63%

American Funds Moderate Growth and Income Portfolio Class R-5

20,77 $

RBAFX0,63%

American Funds Moderate Growth and Income Portfolio Class R-6

20,76 $

RBAGX0,58%

American Funds Moderate Growth and Income Portfolio Class 529-C

20,63 $

CBPCX0,63%

American Funds Moderate Growth and Income Portfolio Class R-1

20,61 $

RBAAX0,63%

American Funds Moderate Growth and Income Portfolio Class R-2

20,54 $

RBABX0,64%

American Funds Moderate Growth and Income Portfolio Class F-2

20,74 $

BLPEX0,63%

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

20,76 $

CBBGX0,63%

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

20,70 $

FBBPX0,63%

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

20,69 $

RBBEX0,63%

Verðbréfasjóður

Við síðustu lokun

20,59 $

Ávöxtun á árinu

-1,06%

Kostnaðarhlutfall

0,70%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

108,48 m. USD

Ávöxtun

2,16%

Söluþóknun

Upphafsdagur

18. maí 2012

Viðskiptafréttir

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