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

Početna stranicaCLBFX • uzajamni fond

American Funds American Balanced Fund® Class 529-F

36,38 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

36,48 $

BALFX0,25 %

American Funds American Balanced Fund® Class 529-E

36,42 $

CLBEX0,28 %

American Funds American Balanced Fund® Class R-2E

36,32 $

RAMHX0,25 %

American Funds American Balanced Fund® Class 529-A

36,44 $

CLBAX0,28 %

American Funds American Balanced Fund® Class F-3

36,50 $

AFMBX0,27 %

American Funds American Balanced Fund® Class C

36,22 $

BALCX0,28 %

American Funds American Balanced Fund® Class R-5

36,57 $

RLBFX0,25 %

American Funds American Balanced Fund® Class R-4

36,45 $

RLBEX0,28 %

American Funds American Balanced Fund® Class R-3

36,28 $

RLBCX0,28 %

American Funds American Balanced Fund® Class 529-C

36,50 $

CLBCX0,27 %

Preth. zaklj. cijena

36,29 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,67 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

14,70 tis. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

17. ruj 2002.

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