Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class R-1 (RLBAX) – Google Finance

Početna stranicaRLBAX • uzajamni fond

American Funds American Balanced Fund® Class R-1

33,80 $

1. svi · USD · MUTF · Odricanje od odgovornosti

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 R-4

34,07 $

RLBEX0,26 %

American Funds American Balanced Fund® Class R-3

33,91 $

RLBCX0,27 %

American Funds American Balanced Fund® Class R-2

33,83 $

RLBBX0,24 %

American Funds American Balanced Fund® Class C

33,84 $

BALCX0,27 %

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 529-F

34,02 $

CLBFX0,27 %

Preth. zaklj. cijena

33,71 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

1,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

195,77 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

29. svi 2002.

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