American Funds American Balanced Fund® Class 529-C (CLBCX) befektetési alap jegyének ára és hírek

FőoldalCLBCX • befektetési alap

American Funds American Balanced Fund® Class 529-C

37,10 $

ápr. 1. · USD · MUTF · Felelősségkizárás

American Funds American Balanced Fund® Class F-1

37,08 $

BALFX0,46%

American Funds American Balanced Fund® Class A

37,13 $

ABALX0,46%

American Funds American Balanced Fund® Class 529-E

37,01 $

CLBEX0,46%

American Funds American Balanced Fund® Class 529-A

37,03 $

CLBAX0,46%

American Funds American Balanced Fund® Class C

36,79 $

BALCX0,46%

American Funds American Balanced Fund® Class R-5

37,19 $

RLBFX0,49%

American Funds American Balanced Fund® Class R-4

37,05 $

RLBEX0,46%

American Funds American Balanced Fund® Class R-3

36,86 $

RLBCX0,46%

American Funds American Balanced Fund® Class 529-F

36,98 $

CLBFX0,46%

American Funds American Balanced Fund® Class R-2

36,79 $

RLBBX0,46%

Befektetési alap

Előző zárás

36,93 $

Tárgyévi göngyölített hozam

4,08%

Költséghányad

1,35%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

248,05 M USD

Hozam

1,17%

Kezdeti kiadás

Indulás dátuma

2002. febr. 19.

Piaci hírek

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