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

PagrindinisCLBEX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-E

37,04 $

04-02 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-1

37,11 $

BALFX0,081 %

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054 %

American Funds American Balanced Fund® Class 529-A

37,06 $

CLBAX0,081 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,01 $

Grąža nuo einamųjų metų pradžios

4,17 %

Išlaidų rodiklis

0,82 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

193,29 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-05

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