American Funds American Balanced Fund® Class R-1 (RLBAX) – cena podielového fondu a novinky

DomovRLBAX • podielový fond

American Funds American Balanced Fund® Class R-1

37,06 $

15. 8. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class R-5

37,52 $

RLBFX0,24 %

American Funds American Balanced Fund® Class R-6

37,49 $

RLBGX0,21 %

American Funds American Balanced Fund® Class R-4

37,38 $

RLBEX0,24 %

American Funds American Balanced Fund® Class R-3

37,19 $

RLBCX0,24 %

American Funds American Balanced Fund® Class R-2

37,10 $

RLBBX0,24 %

American Funds American Balanced Fund® Class 529-E

37,34 $

CLBEX0,21 %

American Funds American Balanced Fund® Class 529-F

37,32 $

CLBFX0,24 %

American Funds American Balanced Fund® Class 529-C

37,39 $

CLBCX0,24 %

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21 %

American Funds American Balanced Fund® Class A

37,46 $

ABALX0,21 %

Podielový fond

Predch. zatv. cena

37,14 $

Návratnosť od začiatku tohto roka

8,60 %

Pomer nákladov

1,31 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

210,87 mil. USD

Výnos

1,17 %

Vstupný poplatok

Dátum založenia

29. 5. 2002

Novinky na trhu

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0,078 %