American Funds American Balanced Fund® Class 529-F-3 (FBONX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFBONX • Investiciniai fondai

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

34,00 $

04-29 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class R-5

34,06 $

RLBFX0,26 %

American Funds American Balanced Fund® Class R-6

34,02 $

RLBGX0,24 %

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

34,00 $

FBAFX0,24 %

American Funds American Balanced Fund® Class F-1

33,97 $

BALFX0,27 %

American Funds American Balanced Fund® Class R-2E

33,81 $

RAMHX0,27 %

American Funds American Balanced Fund® Class 529-A

33,93 $

CLBAX0,27 %

American Funds American Balanced Fund® Class C

33,70 $

BALCX0,24 %

American Funds American Balanced Fund® Class R-4

33,93 $

RLBEX0,24 %

American Funds American Balanced Fund® Class R-3

33,77 $

RLBCX0,27 %

American Funds American Balanced Fund® Class 529-F

33,88 $

CLBFX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,91 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

0,30 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

2,29 mln. USD

Pelningumas

2,26 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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