American Funds American Balanced Fund® Class 529-E (CLBEX) – cena podielového fondu a novinky

DomovCLBEX • podielový fond

American Funds American Balanced Fund® Class 529-E

37,98 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,24 $

Návratnosť od začiatku tohto roka

2,59 %

Pomer nákladov

0,83 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

189,31 mil. USD

Výnos

1,66 %

Vstupný poplatok

Dátum založenia

5. 3. 2002

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