American Funds American Balanced Fund® Class 529-E (CLBEX) befektetési alap jegyének ára és hírek

FőoldalCLBEX • befektetési alap

American Funds American Balanced Fund® Class 529-E

38,39 $

jan. 15. · USD · MUTF · Felelősségkizárás

American Funds American Balanced Fund® Class F-1

38,47 $

BALFX0,37%

American Funds American Balanced Fund® Class 529-A

38,41 $

CLBAX0,37%

American Funds American Balanced Fund® Class C

38,15 $

BALCX0,37%

American Funds American Balanced Fund® Class R-5

38,58 $

RLBFX0,39%

American Funds American Balanced Fund® Class R-4

38,43 $

RLBEX0,37%

American Funds American Balanced Fund® Class R-3

38,23 $

RLBCX0,37%

American Funds American Balanced Fund® Class 529-F

38,36 $

CLBFX0,37%

American Funds American Balanced Fund® Class 529-C

38,47 $

CLBCX0,37%

American Funds American Balanced Fund® Class R-2

38,14 $

RLBBX0,34%

American Funds American Balanced Fund® Class R-6

38,53 $

RLBGX0,36%

Befektetési alap

Előző zárás

38,25 $

Tárgyévi göngyölített hozam

18,17%

Költséghányad

0,83%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

189,31 M USD

Hozam

1,71%

Kezdeti kiadás

Indulás dátuma

2002. márc. 5.

Piaci hírek

Yahoo Finance

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0,064%