American Funds American Balanced Fund® Class 529-E (CLBEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCLBEX • vzajemni sklad

American Funds American Balanced Fund® Class 529-E

36,98 $

15. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,61 $

Donos v tekočem letu

17,88 %

Razmerje stroškov

0,83 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

190,79 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

5. mar. 2002

Borzne novice

pred 33 minutami

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