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

HeimCLBAX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-A

36,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

80,33 $

CGFAX0,82%

American Funds American Balanced Fund® Class 529-C

36,50 $

CLBCX0,27%

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

70,54 $

CWIAX0,54%

American Funds Fundamental Investors® Class 529-A

87,15 $

CFNAX0,53%

American Funds EUPAC Fund Class 529-A

59,47 $

CEUAX0,66%

American Funds American Balanced Fund® Class F-1

36,48 $

BALFX0,25%

American Funds American Balanced Fund® Class 529-E

36,42 $

CLBEX0,28%

American Funds American Balanced Fund® Class R-2E

36,32 $

RAMHX0,25%

American Funds American Balanced Fund® Class F-3

36,50 $

AFMBX0,27%

American Funds American Balanced Fund® Class C

36,22 $

BALCX0,28%

Verðbréfasjóður

Við síðustu lokun

36,34 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

0,58%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

5,90 ma. USD

Ávöxtun

1,91%

Söluþóknun

3,50%

Upphafsdagur

15. feb. 2002

Viðskiptafréttir

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