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

Početna stranicaCLBEX • uzajamni fond

American Funds American Balanced Fund® Class 529-E

33,81 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24 %

American Funds American Balanced Fund® Class R-2E

33,72 $

RAMHX0,24 %

American Funds American Balanced Fund® Class 529-A

33,84 $

CLBAX0,24 %

American Funds American Balanced Fund® Class C

33,62 $

BALCX0,24 %

American Funds American Balanced Fund® Class R-5

33,97 $

RLBFX0,24 %

American Funds American Balanced Fund® Class R-4

33,85 $

RLBEX0,24 %

American Funds American Balanced Fund® Class R-3

33,68 $

RLBCX0,24 %

American Funds American Balanced Fund® Class 529-F

33,80 $

CLBFX0,27 %

American Funds American Balanced Fund® Class 529-C

33,87 $

CLBCX0,21 %

American Funds American Balanced Fund® Class R-2

33,61 $

RLBBX0,24 %

Preth. zaklj. cijena

33,73 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

172,08 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2002.

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