American Funds American Balanced Fund® Class R-2 (RLBBX) Цена на взаимен фонд и новини

Начална страницаRLBBX • Взаимен фонд

American Funds American Balanced Fund® Class R-2

38,40 $

28.01 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class R-5

38,85 $

RLBFX0,21%

American Funds American Balanced Fund® Class R-4

38,69 $

RLBEX0,21%

American Funds American Balanced Fund® Class R-3

38,49 $

RLBCX0,21%

American Funds American Balanced Fund® Class R-6

38,80 $

RLBGX0,21%

American Funds American Balanced Fund® Class R-1

38,36 $

RLBAX0,21%

American Funds American Balanced Fund® Class F-1

38,73 $

BALFX0,21%

American Funds American Balanced Fund® Class A

38,78 $

ABALX0,21%

American Funds American Balanced Fund® Class 529-E

38,65 $

CLBEX0,21%

American Funds American Balanced Fund® Class 529-A

38,68 $

CLBAX0,21%

American Funds American Balanced Fund® Class C

38,41 $

BALCX0,21%

Взаимен фонд

Цена при затв. на предх. ден

38,32 $

Възвръщаемост от началото на годината до днешна дата

17,57%

Разходен коефициент

1,32%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

1,16 млрд. USD

Доходност

1,26%

Начална такса

Начална дата

21.05.2002 г.

Пазарни новини

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CIBH

0,29%

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