Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class A (BLPAX)

Faqja kryesoreBLPAX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class A

19,06 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Conservative Growth and Income Portfolio Class A

13,76 USD

INPAX0,073%

American Funds Growth and Income Portfolio Class A

20,20 USD

GAIOX0,35%

American Funds Global Growth Portfolio Class A

24,33 USD

PGGAX0,58%

American Funds Growth Portfolio Class A

26,87 USD

GWPAX0,75%

American Funds American Balanced Fund® Class A

35,84 USD

ABALX0,22%

American Funds The Growth Fund of America® Class A

78,56 USD

AGTHX0,98%

American Funds Investment Company of America® Class A

61,40 USD

AIVSX0,72%

American Funds The Income Fund of America® Class A

26,31 USD

AMECX0,23%

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

16,25 USD

TAIAX0,12%

American Funds AMCAP Fund® Class A

44,39 USD

AMCPX0,70%

Fond i përbashkët

Mbyllja e fundit

19,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,91%

Raporti i shpenzimit

0,66%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

9,74 mld USD

Rendimenti

2,20%

Parapagesa

5,75%

Data e fillimit

18 maj 2012

Lajmet nga tregu

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