American Funds American Balanced Fund® Class 529-A (CLBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCLBAX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-A

38,89 $

24. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-C

38,92 $

CLBCX0,59%

American Funds American Balanced Fund® Class F-1

38,94 $

BALFX0,59%

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59%

American Funds American Balanced Fund® Class 529-E

38,85 $

CLBEX0,57%

American Funds American Balanced Fund® Class C

38,59 $

BALCX0,57%

American Funds American Balanced Fund® Class R-5

39,07 $

RLBFX0,59%

American Funds American Balanced Fund® Class R-4

38,90 $

RLBEX0,57%

American Funds American Balanced Fund® Class R-3

38,69 $

RLBCX0,57%

American Funds American Balanced Fund® Class 529-F

38,84 $

CLBFX0,60%

American Funds American Balanced Fund® Class R-2

38,59 $

RLBBX0,60%

Ieguldījumu fonds

Slēgšanas kurss

38,66 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

6,57 mljrd. USD

Peļņa

1,89%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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