Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-E (CLBEX)

Početna stranicaCLBEX • uzajamni fond

American Funds American Balanced Fund® Class 529-E

36,05 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

36,12 $

BALFX0,14 %

American Funds American Balanced Fund® Class R-2E

35,96 $

RAMHX0,14 %

American Funds American Balanced Fund® Class 529-A

36,07 $

CLBAX0,14 %

American Funds American Balanced Fund® Class F-3

36,13 $

AFMBX0,14 %

American Funds American Balanced Fund® Class C

35,86 $

BALCX0,11 %

American Funds American Balanced Fund® Class R-5

36,21 $

RLBFX0,11 %

American Funds American Balanced Fund® Class R-4

36,08 $

RLBEX0,14 %

American Funds American Balanced Fund® Class R-3

35,92 $

RLBCX0,11 %

American Funds American Balanced Fund® Class 529-F

36,02 $

CLBFX0,14 %

American Funds American Balanced Fund® Class 529-C

36,13 $

CLBCX0,14 %

Uzajamni fond

Preth. zaklj. cijena

36,10 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

176,33 mil. USD

Prinos

1,69 %

Ulazna naknada

Datum pokretanja

5. ožu 2002.

Vijesti s tržišta

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