Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-6 (RLBGX)

Faqja kryesoreRLBGX • Fond i përbashkët

American Funds American Balanced Fund® Class R-6

37,17 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

74,65 USD

RGAGX0,35%

American Funds New Perspective Fund® Class R-6

67,59 USD

RNPGX0,50%

American Funds Capital Income Builder® Class R-6

78,00 USD

RIRGX0,077%

American Funds Washington Mutual Investors Fund Class R-6

63,25 USD

RWMGX0,13%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

American Funds New World Fund® Class R-6

92,81 USD

RNWGX0,55%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Vanguard Small Cap Index Fund Admiral Shares

126,78 USD

VSMAX0,43%

PGIM High Yield Fund- Class R6

4,77 USD

PHYQX0,00%

American Funds American Balanced Fund® Class A

37,15 USD

ABALX0,054%

Fond i përbashkët

Mbyllja e fundit

37,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

64,23 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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