American Funds American Balanced Fund® Class 529-E (CLBEX) verð á verðbréfasjóðum og fréttir

HeimCLBEX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-E

37,01 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,84 $

Ávöxtun á árinu

4,17%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

193,29 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

5. mar. 2002

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