American Funds American Balanced Fund® Class R-6 (RLBGX) – cena podielového fondu a novinky

DomovRLBGX • podielový fond

American Funds American Balanced Fund® Class R-6

34,07 $

30. 4. · USD · MUTF · Vylúčenie

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

71,12 $

RGAGX0,056 %

American Funds Washington Mutual Investors Fund Class R-6

60,92 $

RWMGX0,30 %

American Funds Capital Income Builder® Class R-6

72,25 $

RIRGX0,25 %

American Funds EuroPacific Growth Fund® Class R-6

56,71 $

RERGX0,18 %

American Funds New Perspective Fund® Class R-6

62,38 $

RNPGX0,27 %

Vanguard 500 Index Fund Admiral Shares

514,20 $

VFIAX0,16 %

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

63,93 $

RWIGX0,11 %

Vanguard Equity-Income Fund Admiral Shares

87,43 $

VEIRX0,10 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,094 %

Fidelity 500 Index Fund

193,48 $

FXAIX0,16 %

Podielový fond

Predch. zatv. cena

34,02 $

Návratnosť od začiatku tohto roka

-0,15 %

Pomer nákladov

0,25 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

54,39 mld. USD

Výnos

2,31 %

Vstupný poplatok

Dátum založenia

1. 5. 2009

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