Çmimi dhe lajme për fondin e përbashkët American Funds Moderate Growth and Income Portfolio Class F-2 (BLPEX)

Faqja kryesoreBLPEX • Fond i përbashkët

American Funds Moderate Growth and Income Portfolio Class F-2

18,55 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds 2015 Target Date Retirement Fund® Class F-2

12,42 USD

FBBTX0,080%

American Funds Conservative Growth and Income Portfolio Class F-2

13,44 USD

INPEX0,074%

American Funds 2055 Target Date Retirement Fund® Class F-2

26,99 USD

FBJTX0,18%

American Funds 2025 Target Date Retirement Fund® Class F-2

15,39 USD

FBDTX0,13%

American Funds Preservation Portfolio Class F-2

9,40 USD

PPEFX0,11%

American Funds Investment Company of America® Class F-2

59,98 USD

ICAFX0,33%

American Funds Strategic Bond Fund Class F-2

9,04 USD

ANBFX0,11%

American Funds The Bond Fund of America® Class F-2

11,16 USD

ABNFX0,090%

American Funds American High-Income Trust® Class F-2

9,84 USD

AHIFX0,10%

American Funds The New Economy Fund® Class F-2

64,04 USD

NEFFX0,45%

Fond i përbashkët

Mbyllja e fundit

18,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,53%

Raporti i shpenzimit

0,45%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,28 mld USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

18 maj 2012

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