American Funds American Balanced Fund® Class 529-F (CLBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLBFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-F

36,98 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,81 $

Peļņa no gada sākuma

4,26%

Izdevumu koeficients

0,66%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

17,57 tūkst. USD

Peļņa

2,00%

Komisija

Ieviešanas datums

2002. gada 17. sept.

Tirgus ziņas

MarketWatch

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TVTX

3,12%