Цена заједничког фонда American Funds American Balanced Fund® Class 529-A (CLBAX) и новости

ПочетнаCLBAX • Узајамни фонд

American Funds American Balanced Fund® Class 529-A

37,06 $

2. апр · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054%

American Funds American Balanced Fund® Class F-1

37,11 $

BALFX0,081%

American Funds American Balanced Fund® Class 529-E

37,04 $

CLBEX0,081%

American Funds American Balanced Fund® Class C

36,82 $

BALCX0,082%

American Funds American Balanced Fund® Class R-5

37,21 $

RLBFX0,054%

American Funds American Balanced Fund® Class R-4

37,07 $

RLBEX0,054%

American Funds American Balanced Fund® Class R-3

36,89 $

RLBCX0,081%

American Funds American Balanced Fund® Class 529-F

37,00 $

CLBFX0,054%

American Funds American Balanced Fund® Class 529-C

37,13 $

CLBCX0,081%

American Funds American Balanced Fund® Class R-2

36,81 $

RLBBX0,054%

Инвестициони фонд

Претходно закључено

37,03 $

Повраћај од почетка године

4,22%

Коефицијент трошкова

0,58%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

6,66 млрд. USD

Добит

1,87%

Улазна провизија

3,50%

Датум почетка

15. 2. 2002.

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