Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-F (CLBFX)

Početna stranicaCLBFX • uzajamni fond

American Funds American Balanced Fund® Class 529-F

36,98 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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-C

37,10 $

CLBCX0,46 %

American Funds American Balanced Fund® Class R-2

36,79 $

RLBBX0,46 %

Uzajamni fond

Preth. zaklj. cijena

36,81 $

Povrat za tekuću godinu

4,26 %

Omjer troškova

0,66 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

17,57 tis. USD

Prinos

2,00 %

Ulazna naknada

Datum pokretanja

17. ruj 2002.

Vijesti s tržišta

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.INX

0,11 %