American Funds American Balanced Fund® Class 529-E (CLBEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCLBEX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-E

38,85 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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-A

38,89 $

CLBAX0,59%

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 529-C

38,92 $

CLBCX0,59%

American Funds American Balanced Fund® Class R-2

38,59 $

RLBBX0,60%

Verðbréfasjóður

Við síðustu lokun

38,63 $

Ávöxtun á árinu

2,59%

Kostnaðarhlutfall

0,83%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

191,69 m. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

5. mar. 2002

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