American Funds American Balanced Fund® Class R-1 (RLBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRLBAX • Investiciniai fondai

American Funds American Balanced Fund® Class R-1

36,77 $

04-02 · USD · MUTF · Atsisakymas

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 R-4

37,07 $

RLBEX0,054 %

American Funds American Balanced Fund® Class R-3

36,89 $

RLBCX0,081 %

American Funds American Balanced Fund® Class R-2

36,81 $

RLBBX0,054 %

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 529-A

37,06 $

CLBAX0,081 %

American Funds American Balanced Fund® Class C

36,82 $

BALCX0,082 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,74 $

Grąža nuo einamųjų metų pradžios

4,10 %

Išlaidų rodiklis

1,32 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

183,62 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-05-29

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