American Funds American Balanced Fund® Class R-2E (RAMHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAMHX • Investiciniai fondai

American Funds American Balanced Fund® Class R-2E

33,94 $

05-01 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-1

34,11 $

BALFX0,26 %

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-5

34,20 $

RLBFX0,26 %

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 %

American Funds American Balanced Fund® Class 529-C

34,10 $

CLBCX0,26 %

American Funds American Balanced Fund® Class R-2

33,83 $

RLBBX0,24 %

American Funds American Balanced Fund® Class R-6

34,17 $

RLBGX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,86 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

1,04 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

157,61 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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