Цена заједничког фонда American Funds American Balanced Fund® Class R-1 (RLBAX) и новости

ПочетнаRLBAX • Узајамни фонд

American Funds American Balanced Fund® Class R-1

37,39 $

16. мар · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class R-5

37,83 $

RLBFX0,42%

American Funds American Balanced Fund® Class R-4

37,69 $

RLBEX0,51%

American Funds American Balanced Fund® Class R-6

37,78 $

RLBGX0,40%

American Funds American Balanced Fund® Class R-2

37,44 $

RLBBX0,67%

American Funds American Balanced Fund® Class R-3

37,51 $

RLBCX0,59%

American Funds American Balanced Fund® Class F-1

37,73 $

BALFX0,51%

American Funds American Balanced Fund® Class 529-F

37,62 $

CLBFX0,48%

American Funds American Balanced Fund® Class 529-C

37,76 $

CLBCX0,69%

American Funds American Balanced Fund® Class C

37,44 $

BALCX0,67%

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48%

Инвестициони фонд

Претходно закључено

37,14 $

Повраћај од почетка године

4,10%

Коефицијент трошкова

1,32%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

183,62 мил. USD

Добит

1,20%

Улазна провизија

Датум почетка

29. 5. 2002.

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