American Funds American Balanced Fund® Class 529-F (CLBFX) verð á verðbréfasjóðum og fréttir

HeimCLBFX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-F

39,22 $

27. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class 529-A

39,28 $

CLBAX0,051%

American Funds American Balanced Fund® Class C

39,00 $

BALCX0,026%

American Funds American Balanced Fund® Class R-5

39,44 $

RLBFX0,025%

American Funds American Balanced Fund® Class 529-C

39,33 $

CLBCX0,025%

American Funds American Balanced Fund® Class F-1

39,33 $

BALFX0,051%

American Funds American Balanced Fund® Class A

39,37 $

ABALX0,025%

American Funds American Balanced Fund® Class 529-E

39,25 $

CLBEX0,051%

American Funds American Balanced Fund® Class R-4

39,29 $

RLBEX0,051%

American Funds American Balanced Fund® Class R-3

39,08 $

RLBCX0,026%

American Funds American Balanced Fund® Class R-2

38,99 $

RLBBX0,026%

Verðbréfasjóður

Við síðustu lokun

39,20 $

Ávöxtun á árinu

-1,10%

Kostnaðarhlutfall

0,66%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

16,66 þ. USD

Ávöxtun

2,12%

Söluþóknun

Upphafsdagur

17. sep. 2002

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