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

SākumlapaCLBEX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-E

33,81 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,73 $

Peļņa no gada sākuma

-0,30%

Izdevumu koeficients

0,83%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

172,08 milj. USD

Peļņa

1,74%

Komisija

-

Ieviešanas datums

2002. gada 5. marts

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