American Funds American Balanced Fund® Class A (ABALX) Цена на взаимен фонд и новини

Начална страницаABALX • Взаимен фонд

American Funds American Balanced Fund® Class A

37,77 $

16.03 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class A

76,77 $

AGTHX1,25%

American Funds Capital Income Builder® Class A

78,47 $

CAIBX0,077%

American Funds The Income Fund of America® Class A

26,90 $

AMECX0,074%

American Funds American Mutual Fund® Class A

60,16 $

AMRMX0,80%

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03%

American Funds AMCAP Fund® Class A

43,57 $

AMCPX1,28%

American Funds Capital World Growth and Income Fund® Class A

72,08 $

CWGIX0,81%

American Funds The Bond Fund of America® Class A

11,37 $

ABNDX0,35%

American Funds New Perspective Fund® Class A

68,92 $

ANWPX1,14%

American Funds Washington Mutual Investors Fund Class A

64,76 $

AWSHX0,87%

Взаимен фонд

Цена при затв. на предх. ден

37,59 $

Възвръщаемост от началото на годината до днешна дата

4,24%

Разходен коефициент

0,55%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

129,07 млрд. USD

Доходност

1,88%

Начална такса

5,75%

Начална дата

25.07.1975 г.

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