American Funds American Balanced Fund® Class R-6 (RLBGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBGX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-6

37,17 $

2. apr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class R-6

74,65 $

RGAGX0,35%

American Funds New Perspective Fund® Class R-6

67,59 $

RNPGX0,50%

American Funds Capital Income Builder® Class R-6

78,00 $

RIRGX0,077%

American Funds Washington Mutual Investors Fund Class R-6

63,25 $

RWMGX0,13%

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72%

American Funds New World Fund® Class R-6

92,81 $

RNWGX0,55%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Vanguard Small Cap Index Fund Admiral Shares

126,78 $

VSMAX0,43%

PGIM High Yield Fund- Class R6

4,77 $

PHYQX0,00%

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054%

Ieguldījumu fonds

Slēgšanas kurss

37,14 $

Peļņa no gada sākuma

4,27%

Izdevumu koeficients

0,25%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

64,23 mljrd. USD

Peļņa

2,15%

Komisija

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

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0,13%