American Funds American Balanced Fund® Class 529-C (CLBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLBCX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-C

37,10 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,93 $

Grąža nuo einamųjų metų pradžios

4,08 %

Išlaidų rodiklis

1,35 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

248,05 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

Pradžios data

2002-02-19

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