American Funds American Balanced Fund® Class 529-F-3 (FBONX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBONX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-F-3

37,14 $

2. apr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-5

37,21 $

RLBFX0,054%

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081%

American Funds American Balanced Fund® Class F-3

37,13 $

AFMBX0,081%

American Funds American Balanced Fund® Class 529-F-2

37,15 $

FBAFX0,081%

American Funds American Balanced Fund® Class F-2

37,11 $

AMBFX0,054%

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-E

37,04 $

CLBEX0,081%

American Funds American Balanced Fund® Class R-2E

36,93 $

RAMHX0,081%

American Funds American Balanced Fund® Class 529-A

37,06 $

CLBAX0,081%

Ieguldījumu fonds

Slēgšanas kurss

37,12 $

Peļņa no gada sākuma

4,27%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,27 milj. USD

Peļņa

2,11%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

Barchart

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