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

37,44 $

05-01 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-2

34,12 $

AMBFX0,26 %

American Funds Capital World Growth and Income Fund® Class F-2

63,97 $

WGIFX0,20 %

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

25,24 $

AMEFX0,12 %

American Funds Multi-Sector Income Fund Class F-2

9,26 $

MIAYX0,11 %

American Funds Strategic Bond Fund Class F-2

9,31 $

ANBFX0,43 %

American Funds American Mutual Fund® Class F-2

55,22 $

AMRFX0,29 %

American Funds Capital Income Builder® Class F-2

72,04 $

CAIFX0,21 %

American Funds Investment Company of America® Class F-2

56,21 $

ICAFX0,83 %

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

11,30 $

ABNFX0,35 %

American Funds New World Fund® Class F-2

79,67 $

NFFFX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,42 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,58 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

4,02 mlrd. USD

Pelningumas

2,21 %

Pirminės apkrovos mokestis

Pradžios data

2011-02-01

Rinkos naujienos

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