American Funds Global Balanced Fund Class F-2 (GBLFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGBLFX • Investiciniai fondai

American Funds Global Balanced Fund Class F-2

37,96 $

02-21 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-2

35,30 $

AMBFX1,01 %

American Funds The Income Fund of America® Class F-2

25,62 $

AMEFX0,50 %

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06 %

American Funds Capital Income Builder® Class F-2

72,40 $

CAIFX0,36 %

American Funds The Bond Fund of America® Class F-2

11,24 $

ABNFX0,36 %

American Funds SMALLCAP World Fund® Class F-2

69,47 $

SMCFX2,21 %

American Funds The Growth Fund of America® Class F-2

76,48 $

GFFFX2,35 %

American Funds Investment Company of America® Class F-2

59,37 $

ICAFX1,85 %

American Funds New World Fund® Class F-2

80,20 $

NFFFX0,55 %

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,20 $

Grąža nuo einamųjų metų pradžios

3,06 %

Išlaidų rodiklis

0,58 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,05 mlrd. USD

Pelningumas

2,02 %

Pirminės apkrovos mokestis

Pradžios data

2011-02-01

Rinkos naujienos

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