Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-C (CLBCX) – Google Finance

Financije

Početna stranicaCLBCX • uzajamni fond

American Funds American Balanced Fund® Class 529-C

38,62 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class 529-A

38,58 $

CLBAX1,50 %

American Funds American Balanced Fund® Class F-1

38,63 $

BALFX1,50 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

American Funds American Balanced Fund® Class 529-E

38,55 $

CLBEX1,50 %

American Funds American Balanced Fund® Class C

38,30 $

BALCX1,51 %

American Funds American Balanced Fund® Class R-5

38,75 $

RLBFX1,49 %

American Funds American Balanced Fund® Class R-4

38,59 $

RLBEX1,50 %

American Funds American Balanced Fund® Class R-3

38,38 $

RLBCX1,48 %

American Funds American Balanced Fund® Class 529-F

38,52 $

CLBFX1,48 %

American Funds American Balanced Fund® Class R-2

38,29 $

RLBBX1,48 %

Preth. zaklj. cijena

38,05 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

1,35 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

245,27 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

19. velj 2002.

Vijesti s tržišta

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