American Funds American Balanced Fund® Class R-6 (RLBGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRLBGX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-6

33,85 $

25. apr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class R-6

70,51 $

RGAGX1,21%

American Funds Washington Mutual Investors Fund Class R-6

60,33 $

RWMGX0,27%

American Funds Capital Income Builder® Class R-6

71,50 $

RIRGX0,098%

American Funds EuroPacific Growth Fund® Class R-6

56,11 $

RERGX0,68%

American Funds New Perspective Fund® Class R-6

61,72 $

RNPGX0,85%

American Funds Capital World Growth and Income Fund® Class R-6

63,44 $

RWIGX0,51%

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74%

Vanguard Equity-Income Fund Admiral Shares

86,73 $

VEIRX0,15%

Fidelity 500 Index Fund

191,93 $

FXAIX0,73%

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

Ieguldījumu fonds

Slēgšanas kurss

33,73 $

Peļņa no gada sākuma

-0,15%

Izdevumu koeficients

0,25%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

54,39 mljrd. USD

Peļņa

2,31%

Komisija

-

Ieviešanas datums

2009. gada 1. maijs

Tirgus ziņas

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Meklēšana

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