American Funds American Balanced Fund® Class R-4 (RLBEX) verð á verðbréfasjóðum og fréttir

HeimRLBEX • Verðbréfasjóður

American Funds American Balanced Fund® Class R-4

39,29 $

27. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class R-6

39,40 $

RLBGX0,051%

American Funds American Balanced Fund® Class R-5

39,44 $

RLBFX0,025%

American Funds American Balanced Fund® Class R-1

38,95 $

RLBAX0,026%

American Funds American Balanced Fund® Class R-3

39,08 $

RLBCX0,026%

American Funds American Balanced Fund® Class R-2

38,99 $

RLBBX0,026%

American Funds American Balanced Fund® Class F-1

39,33 $

BALFX0,051%

American Funds American Balanced Fund® Class A

39,37 $

ABALX0,025%

American Funds American Balanced Fund® Class 529-E

39,25 $

CLBEX0,051%

American Funds American Balanced Fund® Class 529-A

39,28 $

CLBAX0,051%

American Funds American Balanced Fund® Class C

39,00 $

BALCX0,026%

Verðbréfasjóður

Við síðustu lokun

39,27 $

Ávöxtun á árinu

-1,14%

Kostnaðarhlutfall

0,60%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

4,17 ma. USD

Ávöxtun

1,94%

Söluþóknun

Upphafsdagur

21. jún. 2002

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