American Funds American Balanced Fund® Class 529-E (CLBEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрCLBEX • Хамтын сан

American Funds American Balanced Fund® Class 529-E

$ 37.04

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 37.01

YTD өгөөж

4.17%

Зардлын харьцаа

0.82%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

193.29 сая USD

Өгөөж

1.64%

Эхлэл зардал

-

Эхлэх огноо

2002 оны 3-р сарын 5

Зах зээлийн мэдээ

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