American Funds American Balanced Fund® Class R-4 (RLBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBEX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-4

37,07 $

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 R-1

36,77 $

RLBAX0,082%

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%

Ieguldījumu fonds

Slēgšanas kurss

37,05 $

Peļņa no gada sākuma

4,22%

Izdevumu koeficients

0,60%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

4,44 mljrd. USD

Peļņa

1,85%

Komisija

Ieviešanas datums

2002. gada 21. jūn.

Tirgus ziņas

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