Cijena uzajamnog fonda i vijesti za American Funds Global Balanced Fund Class 529-A (CBFAX) – Google Finance

Financije

Početna stranicaCBFAX • uzajamni fond

American Funds Global Balanced Fund Class 529-A

41,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Global Balanced Fund Class R-2

40,85 $

RGBBX0,12 %

American Funds Global Balanced Fund Class R-3

40,98 $

RGBCX0,12 %

American Funds Global Balanced Fund Class 529-C

40,93 $

CBFCX0,12 %

American Funds Global Balanced Fund Class 529-F-3

41,04 $

FFBGX0,12 %

American Funds Global Balanced Fund Class R-4

41,06 $

RGBEX0,12 %

American Funds Global Balanced Fund Class A

41,06 $

GBLAX0,12 %

American Funds Global Balanced Fund Class R-6

41,09 $

RGBGX0,12 %

American Funds Global Balanced Fund Class F-2

41,07 $

GBLFX0,12 %

American Funds Global Balanced Fund Class 529-F-2

41,05 $

FFGGX0,12 %

American Funds Global Balanced Fund Class 529-F-1

41,02 $

CBFFX0,12 %

Preth. zaklj. cijena

40,98 $

Povrat za tekuću godinu

17,09 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

327,60 mil. USD

Prinos

2,28 %

Ulazna naknada

3,50 %

Datum pokretanja

1. velj 2011.

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