Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-2 (RLBBX)

Faqja kryesoreRLBBX • Fond i përbashkët

American Funds American Balanced Fund® Class R-2

36,81 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

37,21 USD

RLBFX0,054%

American Funds American Balanced Fund® Class R-4

37,07 USD

RLBEX0,054%

American Funds American Balanced Fund® Class R-3

36,89 USD

RLBCX0,081%

American Funds American Balanced Fund® Class R-6

37,17 USD

RLBGX0,081%

American Funds American Balanced Fund® Class R-1

36,77 USD

RLBAX0,082%

American Funds American Balanced Fund® Class F-1

37,11 USD

BALFX0,081%

American Funds American Balanced Fund® Class A

37,15 USD

ABALX0,054%

American Funds American Balanced Fund® Class 529-E

37,04 USD

CLBEX0,081%

American Funds American Balanced Fund® Class 529-A

37,06 USD

CLBAX0,081%

American Funds American Balanced Fund® Class C

36,82 USD

BALCX0,082%

Fond i përbashkët

Mbyllja e fundit

36,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,09%

Raporti i shpenzimit

1,33%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

21 maj 2002

Lajmet nga tregu

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