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

DomovCLBEX • podielový fond

American Funds American Balanced Fund® Class 529-E

35,22 $

21. 2. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class R-2E

35,11 $

RAMHX0,99 %

American Funds American Balanced Fund® Class 529-A

35,25 $

CLBAX0,98 %

American Funds American Balanced Fund® Class F-3

35,32 $

AFMBX0,98 %

American Funds American Balanced Fund® Class R-5

35,39 $

RLBFX0,98 %

American Funds American Balanced Fund® Class R-4

35,26 $

RLBEX0,98 %

American Funds American Balanced Fund® Class R-3

35,08 $

RLBCX0,99 %

American Funds American Balanced Fund® Class 529-F

35,20 $

CLBFX1,01 %

American Funds American Balanced Fund® Class 529-C

35,27 $

CLBCX0,98 %

American Funds American Balanced Fund® Class R-2

34,99 $

RLBBX0,99 %

American Funds American Balanced Fund® Class R-1

34,95 $

RLBAX0,99 %

Podielový fond

Predch. zatv. cena

35,57 $

Návratnosť od začiatku tohto roka

2,89 %

Pomer nákladov

0,84 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

179,21 mil. USD

Výnos

1,69 %

Vstupný poplatok

Dátum založenia

5. 3. 2002

Novinky na trhu

Jomfruland.net

pred 2 dňami

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