Цена заједничког фонда American Funds American Balanced Fund® Class R-2 (RLBBX) и новости

ПочетнаRLBBX • Узајамни фонд

American Funds American Balanced Fund® Class R-2

36,79 $

1. апр · USD · MUTF · Одрицање одговорности

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 R-6

37,14 $

RLBGX0,46%

American Funds American Balanced Fund® Class R-1

36,74 $

RLBAX0,44%

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%

Инвестициони фонд

Претходно закључено

36,62 $

Повраћај од почетка године

4,09%

Коефицијент трошкова

1,33%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,18 млрд. USD

Добит

1,21%

Улазна провизија

Датум почетка

21. 5. 2002.

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