American Funds American Balanced Fund® Class R-1 (RLBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBAX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-1

38,17 $

16. janv. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-5

38,65 $

RLBFX0,18%

American Funds American Balanced Fund® Class R-6

38,61 $

RLBGX0,21%

American Funds American Balanced Fund® Class R-4

38,50 $

RLBEX0,18%

American Funds American Balanced Fund® Class R-3

38,30 $

RLBCX0,18%

American Funds American Balanced Fund® Class R-2

38,22 $

RLBBX0,21%

American Funds American Balanced Fund® Class F-1

38,54 $

BALFX0,18%

American Funds American Balanced Fund® Class 529-E

38,46 $

CLBEX0,18%

American Funds American Balanced Fund® Class 529-A

38,49 $

CLBAX0,21%

American Funds American Balanced Fund® Class C

38,22 $

BALCX0,18%

American Funds American Balanced Fund® Class 529-F

38,43 $

CLBFX0,18%

Ieguldījumu fonds

Slēgšanas kurss

38,10 $

Peļņa no gada sākuma

17,58%

Izdevumu koeficients

1,31%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

179,34 milj. USD

Peļņa

1,25%

Komisija

Ieviešanas datums

2002. gada 29. maijs

Tirgus ziņas

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