American Funds American Balanced Fund® Class F-1 (BALFX) Цена на взаимен фонд и новини

Начална страницаBALFX • Взаимен фонд

American Funds American Balanced Fund® Class F-1

38,63 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50%

American Funds American Balanced Fund® Class C

38,30 $

BALCX1,51%

American Funds American Balanced Fund® Class F-2

38,64 $

AMBFX1,50%

American Funds American Balanced Fund® Class R-6

38,70 $

RLBGX1,49%

Calvert Balanced Fund Class A

47,06 $

CSIFX1,12%

American Funds American Balanced Fund® Class R-4

38,59 $

RLBEX1,50%

George Putnam Balanced Fund Class A

27,26 $

PGEOX1,23%

Columbia Balanced Fund Class A

55,13 $

CBLAX1,21%

American Funds American Balanced Fund® Class 529-E

38,55 $

CLBEX1,50%

American Funds American Balanced Fund® Class 529-A

38,58 $

CLBAX1,50%

Взаимен фонд

Цена при затв. на предх. ден

38,06 $

Възвръщаемост от началото на годината до днешна дата

2,62%

Разходен коефициент

0,61%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

4,60 млрд. USD

Доходност

1,86%

Начална такса

Начална дата

15.03.2001 г.

Пазарни новини

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