American Funds American Balanced Fund® Class 529-F-2 (FBAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFBAFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-F-2

36,51 $

27. jūn. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-5

36,57 $

RLBFX0,25%

American Funds American Balanced Fund® Class 529-F-3

36,51 $

FBONX0,25%

American Funds American Balanced Fund® Class R-6

36,53 $

RLBGX0,25%

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-4

36,45 $

RLBEX0,28%

Ieguldījumu fonds

Slēgšanas kurss

36,42 $

Peļņa no gada sākuma

3,51%

Izdevumu koeficients

0,34%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

613,75 milj. USD

Peļņa

2,14%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

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