American Funds American Balanced Fund® Class R-5 (RLBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-5

37,19 $

1. apr. · USD · MUTF · Atruna

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 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-2

36,79 $

RLBBX0,46%

American Funds American Balanced Fund® Class F-2

37,09 $

AMBFX0,46%

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%

Ieguldījumu fonds

Slēgšanas kurss

37,01 $

Peļņa no gada sākuma

4,29%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

2,10%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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DASH

3,95%