American Funds American Balanced Fund® Class 529-F (CLBFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCLBFX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-F

33,80 $

04-28 · USD · MUTF · Atsisakymas

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-C

33,87 $

CLBCX0,21 %

American Funds American Balanced Fund® Class R-2

33,61 $

RLBBX0,24 %

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,71 $

Grąža nuo einamųjų metų pradžios

−0,20 %

Išlaidų rodiklis

0,67 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

14,18 tūkst. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-09-17

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