Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-A (CLBAX)

Faqja kryesoreCLBAX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-A

38,11 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class 529-C

38,18 USD

CLBCX0,69%

American Funds American Balanced Fund® Class F-1

38,16 USD

BALFX0,69%

American Funds American Balanced Fund® Class 529-E

38,09 USD

CLBEX0,69%

American Funds American Balanced Fund® Class C

37,86 USD

BALCX0,69%

American Funds American Balanced Fund® Class R-5

38,27 USD

RLBFX0,68%

American Funds American Balanced Fund® Class R-4

38,12 USD

RLBEX0,66%

American Funds American Balanced Fund® Class R-3

37,93 USD

RLBCX0,69%

American Funds American Balanced Fund® Class 529-F

38,05 USD

CLBFX0,66%

American Funds American Balanced Fund® Class R-2

37,85 USD

RLBBX0,66%

American Funds American Balanced Fund® Class R-6

38,22 USD

RLBGX0,66%

Fond i përbashkët

Mbyllja e fundit

37,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,46%

Raporti i shpenzimit

0,58%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,51 mld USD

Rendimenti

1,94%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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