American Funds American Balanced Fund® Class 529-A (CLBAX) verð á verðbréfasjóðum og fréttir

HeimCLBAX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-A

35,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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

75,41 $

CGFAX2,34%

American Funds Capital Income Builder® Class 529-A

72,44 $

CIRAX0,36%

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

11,24 $

CFAAX0,36%

American Funds Fundamental Investors® Class 529-A

83,09 $

CFNAX1,92%

American Funds American Mutual Fund® Class 529-A

57,68 $

CMLAX1,06%

American Funds Capital World Growth and Income Fund® Class 529-A

65,99 $

CWIAX1,32%

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

25,58 $

CIMAX0,47%

American Funds Investment Company of America® Class 529-A

59,18 $

CICAX1,84%

American Funds SMALLCAP World Fund® Class 529-A

66,35 $

CSPAX2,21%

American Funds New World Fund® Class 529-A

79,62 $

CNWAX0,55%

Verðbréfasjóður

Við síðustu lokun

35,60 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

0,60%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

5,92 ma. USD

Ávöxtun

1,91%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

Viðskiptafréttir

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