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

Faqja kryesoreCLBEX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-E

38,25 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

38,33 USD

BALFX0,16%

American Funds American Balanced Fund® Class 529-A

38,27 USD

CLBAX0,18%

American Funds American Balanced Fund® Class C

38,01 USD

BALCX0,18%

American Funds American Balanced Fund® Class R-5

38,43 USD

RLBFX0,18%

American Funds American Balanced Fund® Class R-4

38,29 USD

RLBEX0,16%

American Funds American Balanced Fund® Class R-3

38,09 USD

RLBCX0,16%

American Funds American Balanced Fund® Class 529-F

38,22 USD

CLBFX0,16%

American Funds American Balanced Fund® Class 529-C

38,33 USD

CLBCX0,18%

American Funds American Balanced Fund® Class R-2

38,01 USD

RLBBX0,16%

American Funds American Balanced Fund® Class R-6

38,39 USD

RLBGX0,16%

Fond i përbashkët

Mbyllja e fundit

38,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,17%

Raporti i shpenzimit

0,83%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

189,31 mln USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

5 mar 2002

Lajmet nga tregu

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