American Funds American Balanced Fund® Class 529-E (CLBEX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетCLBEX • Өз ара фонд

American Funds American Balanced Fund® Class 529-E

37,04 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Funds American Balanced Fund® Class F-1

37,11 $

BALFX0,081%

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054%

American Funds American Balanced Fund® Class 529-A

37,06 $

CLBAX0,081%

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%

Өз ара фонд

Жабылуу курсу

37,01 $

Жылдык киреше

4,17%

Чыгымдардын катышы

0,82%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

193,29 млн USD

Кирешенин үлүшү

1,64%

Комиссия

-

Баштапкы күн

2002-ж., 5-мар.

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