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

Finanses

SākumlapaCLBEX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-E

37,34 $

15. aug. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-1

37,06 $

RLBAX0,22%

American Funds American Balanced Fund® Class 529-F

37,32 $

CLBFX0,24%

American Funds American Balanced Fund® Class 529-C

37,39 $

CLBCX0,24%

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21%

American Funds American Balanced Fund® Class A

37,46 $

ABALX0,21%

American Funds American Balanced Fund® Class 529-A

37,37 $

CLBAX0,24%

American Funds American Balanced Fund® Class C

37,11 $

BALCX0,22%

American Funds American Balanced Fund® Class R-5

37,52 $

RLBFX0,24%

American Funds American Balanced Fund® Class R-4

37,38 $

RLBEX0,24%

American Funds American Balanced Fund® Class R-3

37,19 $

RLBCX0,24%

Ieguldījumu fonds

Slēgšanas kurss

37,42 $

Peļņa no gada sākuma

8,93%

Izdevumu koeficients

0,83%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

182,44 milj. USD

Peļņa

1,61%

Komisija

-

Ieviešanas datums

2002. gada 5. marts

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