American Funds American Balanced Fund® Class 529-F-3 (FBONX) – cena podielového fondu a novinky – Google Finance

DomovFBONX • podielový fond

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

34,14 $

1. 5. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class R-5

34,20 $

RLBFX0,26 %

American Funds American Balanced Fund® Class R-6

34,17 $

RLBGX0,29 %

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

34,15 $

FBAFX0,29 %

American Funds American Balanced Fund® Class F-1

34,11 $

BALFX0,26 %

American Funds American Balanced Fund® Class R-2E

33,94 $

RAMHX0,24 %

American Funds American Balanced Fund® Class 529-A

34,07 $

CLBAX0,26 %

American Funds American Balanced Fund® Class C

33,84 $

BALCX0,27 %

American Funds American Balanced Fund® Class R-4

34,07 $

RLBEX0,26 %

American Funds American Balanced Fund® Class R-3

33,91 $

RLBCX0,27 %

American Funds American Balanced Fund® Class 529-F

34,02 $

CLBFX0,27 %

Podielový fond

Predch. zatv. cena

34,05 $

Návratnosť od začiatku tohto roka

-0,17 %

Pomer nákladov

0,30 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,29 mil. USD

Výnos

2,26 %

Vstupný poplatok

-

Dátum založenia

30. 10. 2020

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