American Funds American Balanced Fund® Class 529-C (CLBCX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCLBCX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-C

36,50 $

27. jūn. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-A

36,44 $

CLBAX0,28%

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%

American Funds American Balanced Fund® Class R-5

36,57 $

RLBFX0,25%

American Funds American Balanced Fund® Class R-4

36,45 $

RLBEX0,28%

American Funds American Balanced Fund® Class R-3

36,28 $

RLBCX0,28%

American Funds American Balanced Fund® Class 529-F

36,38 $

CLBFX0,25%

Ieguldījumu fonds

Slēgšanas kurss

36,40 $

Peļņa no gada sākuma

3,07%

Izdevumu koeficients

1,35%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

237,96 milj. USD

Peļņa

1,18%

Komisija

-

Ieviešanas datums

2002. gada 19. febr.

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