Цена заједничког фонда American Funds American Balanced Fund® Class R-2 (RLBBX) и новости

ПочетнаRLBBX • Узајамни фонд

American Funds American Balanced Fund® Class R-2

38,22 $

16. јан · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class R-5

38,65 $

RLBFX0,18%

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-6

38,61 $

RLBGX0,21%

American Funds American Balanced Fund® Class R-1

38,17 $

RLBAX0,18%

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%

Инвестициони фонд

Претходно закључено

38,14 $

Повраћај од почетка године

17,57%

Коефицијент трошкова

1,32%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

1,16 млрд. USD

Добит

1,26%

Улазна провизија

Датум почетка

21. 5. 2002.

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