American Funds American Balanced Fund® Class 529-A (CLBAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLBAX • vzajemni sklad

American Funds American Balanced Fund® Class 529-A

37,06 $

2. apr. · USD · MUTF · Izjava

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054 %

American Funds American Balanced Fund® Class F-1

37,11 $

BALFX0,081 %

American Funds American Balanced Fund® Class 529-E

37,04 $

CLBEX0,081 %

American Funds American Balanced Fund® Class C

36,82 $

BALCX0,082 %

American Funds American Balanced Fund® Class R-5

37,21 $

RLBFX0,054 %

American Funds American Balanced Fund® Class R-4

37,07 $

RLBEX0,054 %

American Funds American Balanced Fund® Class R-3

36,89 $

RLBCX0,081 %

American Funds American Balanced Fund® Class 529-F

37,00 $

CLBFX0,054 %

American Funds American Balanced Fund® Class 529-C

37,13 $

CLBCX0,081 %

American Funds American Balanced Fund® Class R-2

36,81 $

RLBBX0,054 %

Prejšnji trg. dan.

37,03 $

Donos v tekočem letu

4,22 %

Razmerje stroškov

0,58 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

6,66 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

Borzne novice

pred 37 minutami

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