American Funds American Balanced Fund® Class 529-A (CLBAX) – cena podielového fondu a novinky

DomovCLBAX • podielový fond

American Funds American Balanced Fund® Class 529-A

37,68 $

16. 3. · USD · MUTF · Vylúčenie

American Funds American Balanced Fund® Class 529-C

37,76 $

CLBCX0,69 %

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48 %

American Funds American Balanced Fund® Class R-4

37,69 $

RLBEX0,51 %

American Funds American Balanced Fund® Class R-6

37,78 $

RLBGX0,40 %

American Funds American Balanced Fund® Class F-1

37,73 $

BALFX0,51 %

American Funds American Balanced Fund® Class 529-E

37,66 $

CLBEX0,56 %

American Funds American Balanced Fund® Class C

37,44 $

BALCX0,67 %

American Funds American Balanced Fund® Class R-5

37,83 $

RLBFX0,42 %

American Funds American Balanced Fund® Class R-3

37,51 $

RLBCX0,59 %

American Funds American Balanced Fund® Class 529-F

37,62 $

CLBFX0,48 %

Podielový fond

Predch. zatv. cena

37,49 $

Návratnosť od začiatku tohto roka

4,22 %

Pomer nákladov

0,58 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

6,66 mld. USD

Výnos

1,87 %

Vstupný poplatok

3,50 %

Dátum založenia

15. 2. 2002

Novinky na trhu

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