American Funds American Balanced Fund® Class 529-E (CLBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLBEX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-E

37,98 $

02-05 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-1

38,06 $

BALFX0,68 %

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68 %

American Funds American Balanced Fund® Class 529-A

38,01 $

CLBAX0,68 %

American Funds American Balanced Fund® Class C

37,73 $

BALCX0,68 %

American Funds American Balanced Fund® Class R-5

38,18 $

RLBFX0,65 %

American Funds American Balanced Fund® Class R-4

38,02 $

RLBEX0,68 %

American Funds American Balanced Fund® Class R-3

37,82 $

RLBCX0,68 %

American Funds American Balanced Fund® Class 529-F

37,96 $

CLBFX0,65 %

American Funds American Balanced Fund® Class 529-C

38,05 $

CLBCX0,68 %

American Funds American Balanced Fund® Class R-2

37,73 $

RLBBX0,66 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,24 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

0,83 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

189,31 mln. USD

Pelningumas

1,66 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-05

Rinkos naujienos

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