American Funds American Balanced Fund® Class R-1 (RLBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLBAX • Investiciniai fondai

American Funds American Balanced Fund® Class R-1

38,54 $

02-24 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class R-5

39,07 $

RLBFX0,59 %

American Funds American Balanced Fund® Class R-6

39,02 $

RLBGX0,57 %

American Funds American Balanced Fund® Class R-4

38,90 $

RLBEX0,57 %

American Funds American Balanced Fund® Class R-3

38,69 $

RLBCX0,57 %

American Funds American Balanced Fund® Class R-2

38,59 $

RLBBX0,60 %

American Funds American Balanced Fund® Class F-1

38,94 $

BALFX0,59 %

American Funds American Balanced Fund® Class A

38,99 $

ABALX0,59 %

American Funds American Balanced Fund® Class 529-E

38,85 $

CLBEX0,57 %

American Funds American Balanced Fund® Class 529-A

38,89 $

CLBAX0,59 %

American Funds American Balanced Fund® Class C

38,59 $

BALCX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,32 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

1,31 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

180,19 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-29

Rinkos naujienos

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