American Funds American Balanced Fund® Class A (ABALX) investicinio fondo vieneto kaina ir naujienos

PagrindinisABALX • Investiciniai fondai

American Funds American Balanced Fund® Class A

37,77 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,59 $

Grąža nuo einamųjų metų pradžios

4,24 %

Išlaidų rodiklis

0,55 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

129,07 mlrd. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1975-07-25

Rinkos naujienos

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