American Funds American Balanced Fund® Class R-5E (RLEFX) цена на заеднички фонд и вести

Почетна страницаRLEFX • Заеднички фонд

American Funds American Balanced Fund® Class R-5E

37,42 $

15 авг. · USD · MUTF · Оградување

American Funds American Balanced Fund® Class 529-E

37,34 $

CLBEX0,21 %

American Funds American Balanced Fund® Class 529-C

37,39 $

CLBCX0,24 %

American Funds American Balanced Fund® Class R-1

37,06 $

RLBAX0,22 %

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21 %

American Funds American Balanced Fund® Class A

37,46 $

ABALX0,21 %

American Funds American Balanced Fund® Class R-2E

37,23 $

RAMHX0,21 %

American Funds American Balanced Fund® Class 529-A

37,37 $

CLBAX0,24 %

American Funds American Balanced Fund® Class F-3

37,45 $

AFMBX0,24 %

American Funds American Balanced Fund® Class C

37,11 $

BALCX0,22 %

American Funds American Balanced Fund® Class R-5

37,52 $

RLBFX0,24 %

Заеднички фонд

Прет. посл. цена

37,51 $

Поврат за тековна година до денешен датум

9,21 %

Стапка на вкупни трошоци

0,39 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

672,25 М USD

Принос

2,00 %

Влезна провизија

Датум на создавање

20.11.2015 г.

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