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

Financa

Faqja kryesoreCLBEX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-E

37,66 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

37,73 USD

BALFX0,51%

American Funds American Balanced Fund® Class A

37,77 USD

ABALX0,48%

American Funds American Balanced Fund® Class 529-A

37,68 USD

CLBAX0,51%

American Funds American Balanced Fund® Class C

37,44 USD

BALCX0,67%

American Funds American Balanced Fund® Class R-5

37,83 USD

RLBFX0,42%

American Funds American Balanced Fund® Class R-4

37,69 USD

RLBEX0,51%

American Funds American Balanced Fund® Class R-3

37,51 USD

RLBCX0,59%

American Funds American Balanced Fund® Class 529-F

37,62 USD

CLBFX0,48%

American Funds American Balanced Fund® Class 529-C

37,76 USD

CLBCX0,69%

American Funds American Balanced Fund® Class R-2

37,44 USD

RLBBX0,67%

Fond i përbashkët

Mbyllja e fundit

37,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

193,29 mln USD

Rendimenti

1,64%

Parapagesa

-

Data e fillimit

5 mar 2002

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