American Funds American Balanced Fund® Class 529-C (CLBCX) – cena podielového fondu a novinky

DomovCLBCX • podielový fond

American Funds American Balanced Fund® Class 529-C

33,96 $

29. 4. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class 529-A

33,93 $

CLBAX0,27 %

American Funds American Balanced Fund® Class F-1

33,97 $

BALFX0,27 %

American Funds American Balanced Fund® Class R-2E

33,81 $

RAMHX0,27 %

American Funds American Balanced Fund® Class C

33,70 $

BALCX0,24 %

American Funds American Balanced Fund® Class R-5

34,06 $

RLBFX0,26 %

American Funds American Balanced Fund® Class R-4

33,93 $

RLBEX0,24 %

American Funds American Balanced Fund® Class R-3

33,77 $

RLBCX0,27 %

American Funds American Balanced Fund® Class 529-F

33,88 $

CLBFX0,24 %

American Funds American Balanced Fund® Class R-2

33,70 $

RLBBX0,27 %

American Funds American Balanced Fund® Class R-6

34,02 $

RLBGX0,24 %

Podielový fond

Predch. zatv. cena

33,87 $

Návratnosť od začiatku tohto roka

-0,43 %

Pomer nákladov

1,35 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

235,61 mil. USD

Výnos

1,22 %

Vstupný poplatok

Dátum založenia

19. 2. 2002

Novinky na trhu

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