Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-E (CLBEX)

Faqja kryesoreCLBEX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-E

36,42 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

36,48 USD

BALFX0,25%

American Funds American Balanced Fund® Class R-2E

36,32 USD

RAMHX0,25%

American Funds American Balanced Fund® Class 529-A

36,44 USD

CLBAX0,28%

American Funds American Balanced Fund® Class F-3

36,50 USD

AFMBX0,27%

American Funds American Balanced Fund® Class C

36,22 USD

BALCX0,28%

American Funds American Balanced Fund® Class R-5

36,57 USD

RLBFX0,25%

American Funds American Balanced Fund® Class R-4

36,45 USD

RLBEX0,28%

American Funds American Balanced Fund® Class R-3

36,28 USD

RLBCX0,28%

American Funds American Balanced Fund® Class 529-F

36,38 USD

CLBFX0,25%

American Funds American Balanced Fund® Class 529-C

36,50 USD

CLBCX0,27%

Fond i përbashkët

Mbyllja e fundit

36,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

0,83%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

176,33 mln USD

Rendimenti

1,69%

Parapagesa

Data e fillimit

5 mar 2002

Lajmet nga tregu

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