American Funds American Balanced Fund® Class 529-E (CLBEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCLBEX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-E

36,98 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class F-1

37,04 $

BALFX6,70%

American Funds American Balanced Fund® Class 529-A

36,99 $

CLBAX6,71%

American Funds American Balanced Fund® Class C

36,76 $

BALCX6,58%

American Funds American Balanced Fund® Class R-5

37,14 $

RLBFX6,73%

American Funds American Balanced Fund® Class R-4

37,00 $

RLBEX6,71%

American Funds American Balanced Fund® Class R-3

36,82 $

RLBCX6,67%

American Funds American Balanced Fund® Class 529-F

36,93 $

CLBFX6,77%

American Funds American Balanced Fund® Class 529-C

37,07 $

CLBCX6,53%

American Funds American Balanced Fund® Class R-2

36,76 $

RLBBX6,56%

American Funds American Balanced Fund® Class R-6

37,10 $

RLBGX6,76%

Verðbréfasjóður

Við síðustu lokun

39,61 $

Ávöxtun á árinu

17,88%

Kostnaðarhlutfall

0,83%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

190,79 m. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

5. mar. 2002

Viðskiptafréttir

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