Çmimi dhe lajme për fondin e përbashkët American Funds Global Balanced Fund Class R-6 (RGBGX)

Faqja kryesoreRGBGX • Fond i përbashkët

American Funds Global Balanced Fund Class R-6

40,85 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-6

37,78 USD

RLBGX0,40%

American Funds Washington Mutual Investors Fund Class R-6

64,83 USD

RWMGX0,87%

American Funds American Mutual Fund® Class R-6

60,21 USD

RMFGX0,80%

American Funds AMCAP Fund® Class R-6

44,91 USD

RAFGX1,29%

American Funds Mortgage Fund® Class R-6

8,90 USD

RMAGX0,45%

American Funds The Income Fund of America® Class R-6

26,91 USD

RIDGX0,11%

American Funds New Perspective Fund® Class R-6

69,02 USD

RNPGX1,14%

American Funds SMALLCAP World Fund® Class R-6

75,96 USD

RLLGX0,98%

American Funds The Growth Fund of America® Class R-6

76,93 USD

RGAGX1,25%

American Funds Strategic Bond Fund Class R-6

9,35 USD

RANGX0,43%

Fond i përbashkët

Mbyllja e fundit

40,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

0,47%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

18,75 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

1 shk 2011

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