Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-A (CLBAX) – Google Finance

Financije

Početna stranicaCLBAX • uzajamni fond

American Funds American Balanced Fund® Class 529-A

37,37 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class 529-C

37,39 $

CLBCX0,24 %

American Funds The Growth Fund of America® Class 529-A

83,60 $

CGFAX0,060 %

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21 %

American Funds American Balanced Fund® Class A

37,46 $

ABALX0,21 %

American Funds American Balanced Fund® Class 529-E

37,34 $

CLBEX0,21 %

American Funds American Balanced Fund® Class C

37,11 $

BALCX0,22 %

American Funds American Balanced Fund® Class R-5

37,52 $

RLBFX0,24 %

American Funds American Balanced Fund® Class R-4

37,38 $

RLBEX0,24 %

American Funds American Balanced Fund® Class R-3

37,19 $

RLBCX0,24 %

American Funds American Balanced Fund® Class 529-F

37,32 $

CLBFX0,24 %

Preth. zaklj. cijena

37,46 $

Povrat za tekuću godinu

9,08 %

Omjer troškova

0,58 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

6,14 mlr. USD

Prinos

1,82 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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