Çmimi dhe lajme për fondin e përbashkët American Funds Global Balanced Fund Class R-2 (RGBBX)

Faqja kryesoreRGBBX • Fond i përbashkët

American Funds Global Balanced Fund Class R-2

39,67 USD

24 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class R-6

39,87 USD

RGBGX0,13%

American Funds Global Balanced Fund Class R-3

39,79 USD

RGBCX0,13%

American Funds Global Balanced Fund Class 529-C

39,76 USD

CBFCX0,10%

American Funds Global Balanced Fund Class 529-F-3

39,83 USD

FFBGX0,10%

American Funds Global Balanced Fund Class R-4

39,85 USD

RGBEX0,13%

American Funds Global Balanced Fund Class A

39,86 USD

GBLAX0,13%

American Funds Global Balanced Fund Class 529-A

39,83 USD

CBFAX0,10%

American Funds Global Balanced Fund Class F-2

39,86 USD

GBLFX0,10%

American Funds Global Balanced Fund Class 529-F-2

39,84 USD

FFGGX0,13%

American Funds Global Balanced Fund Class 529-F-1

39,81 USD

CBFFX0,13%

Fond i përbashkët

Mbyllja e fundit

39,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

1,55%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

44,26 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

1 shk 2011

Lajmet nga tregu

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COHR

6,78%