Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-F-3 (FBONX)

Faqja kryesoreFBONX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-F-3

39,11 USD

26 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

39,18 USD

RLBFX0,15%

American Funds American Balanced Fund® Class R-6

39,14 USD

RLBGX0,15%

American Funds American Balanced Fund® Class F-3

39,10 USD

AFMBX0,15%

American Funds American Balanced Fund® Class 529-F-2

39,11 USD

FBAFX0,15%

American Funds American Balanced Fund® Class F-1

39,05 USD

BALFX0,18%

American Funds American Balanced Fund® Class A

39,10 USD

ABALX0,18%

American Funds American Balanced Fund® Class 529-E

38,97 USD

CLBEX0,15%

American Funds American Balanced Fund® Class R-2E

38,84 USD

RAMHX0,15%

American Funds American Balanced Fund® Class 529-A

39,00 USD

CLBAX0,18%

American Funds American Balanced Fund® Class C

38,71 USD

BALCX0,15%

Fond i përbashkët

Mbyllja e fundit

39,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,30%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,25 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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