Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-1 (RLBAX)

Faqja kryesoreRLBAX • Fond i përbashkët

American Funds American Balanced Fund® Class R-1

33,80 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

34,20 USD

RLBFX0,26%

American Funds American Balanced Fund® Class R-6

34,17 USD

RLBGX0,29%

American Funds American Balanced Fund® Class R-4

34,07 USD

RLBEX0,26%

American Funds American Balanced Fund® Class R-3

33,91 USD

RLBCX0,27%

American Funds American Balanced Fund® Class R-2

33,83 USD

RLBBX0,24%

American Funds American Balanced Fund® Class C

33,84 USD

BALCX0,27%

American Funds American Balanced Fund® Class F-1

34,11 USD

BALFX0,26%

American Funds American Balanced Fund® Class R-2E

33,94 USD

RAMHX0,24%

American Funds American Balanced Fund® Class 529-A

34,07 USD

CLBAX0,26%

American Funds American Balanced Fund® Class 529-F

34,02 USD

CLBFX0,27%

Fond i përbashkët

Mbyllja e fundit

33,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

195,77 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

29 maj 2002

Lajmet nga tregu

Yahoo Finance

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