American Funds American Balanced Fund® Class 529-A (CLBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLBAX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-A

38,01 $

5. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-C

38,05 $

CLBCX0,68%

American Funds American Balanced Fund® Class F-1

38,06 $

BALFX0,68%

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68%

American Funds American Balanced Fund® Class 529-E

37,98 $

CLBEX0,68%

American Funds American Balanced Fund® Class C

37,73 $

BALCX0,68%

American Funds American Balanced Fund® Class R-5

38,18 $

RLBFX0,65%

American Funds American Balanced Fund® Class R-4

38,02 $

RLBEX0,68%

American Funds American Balanced Fund® Class R-3

37,82 $

RLBCX0,68%

American Funds American Balanced Fund® Class 529-F

37,96 $

CLBFX0,65%

American Funds American Balanced Fund® Class R-2

37,73 $

RLBBX0,66%

Ieguldījumu fonds

Slēgšanas kurss

38,27 $

Peļņa no gada sākuma

2,62%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

6,47 mljrd. USD

Peļņa

1,89%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

MarketWatch

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ASYS

0,76%