American Funds American Balanced Fund® Class 529-E (CLBEX) Цена на взаимен фонд и новини

Начална страницаCLBEX • Взаимен фонд

American Funds American Balanced Fund® Class 529-E

37,01 $

1.04 · USD · MUTF · Отказ от отговорност

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-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 529-C

37,10 $

CLBCX0,46%

American Funds American Balanced Fund® Class R-2

36,79 $

RLBBX0,46%

Взаимен фонд

Цена при затв. на предх. ден

36,84 $

Възвръщаемост от началото на годината до днешна дата

4,17%

Разходен коефициент

0,82%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

193,29 млн. USD

Доходност

1,64%

Начална такса

Начална дата

5.03.2002 г.

Пазарни новини

incrypted

преди 1 ден

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