Цена заједничког фонда American Funds American Balanced Fund® Class R-2E (RAMHX) и новости

ПочетнаRAMHX • Узајамни фонд

American Funds American Balanced Fund® Class R-2E

36,32 $

27. јун · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class F-1

36,48 $

BALFX0,25%

American Funds American Balanced Fund® Class 529-E

36,42 $

CLBEX0,28%

American Funds American Balanced Fund® Class 529-A

36,44 $

CLBAX0,28%

American Funds American Balanced Fund® Class F-3

36,50 $

AFMBX0,27%

American Funds American Balanced Fund® Class C

36,22 $

BALCX0,28%

American Funds American Balanced Fund® Class R-5

36,57 $

RLBFX0,25%

American Funds American Balanced Fund® Class R-4

36,45 $

RLBEX0,28%

American Funds American Balanced Fund® Class R-3

36,28 $

RLBCX0,28%

American Funds American Balanced Fund® Class 529-F

36,38 $

CLBFX0,25%

American Funds American Balanced Fund® Class 529-C

36,50 $

CLBCX0,27%

Инвестициони фонд

Претходно закључено

36,23 $

Повраћај од почетка године

3,22%

Коефицијент трошкова

1,04%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

164,45 мил. USD

Добит

1,49%

Улазна провизија

Датум почетка

29. 8. 2014.

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