Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-E (CLBEX)

Faqja kryesoreCLBEX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-E

37,98 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

38,06 USD

BALFX0,68%

American Funds American Balanced Fund® Class A

38,10 USD

ABALX0,68%

American Funds American Balanced Fund® Class 529-A

38,01 USD

CLBAX0,68%

American Funds American Balanced Fund® Class C

37,73 USD

BALCX0,68%

American Funds American Balanced Fund® Class R-5

38,18 USD

RLBFX0,65%

American Funds American Balanced Fund® Class R-4

38,02 USD

RLBEX0,68%

American Funds American Balanced Fund® Class R-3

37,82 USD

RLBCX0,68%

American Funds American Balanced Fund® Class 529-F

37,96 USD

CLBFX0,65%

American Funds American Balanced Fund® Class 529-C

38,05 USD

CLBCX0,68%

American Funds American Balanced Fund® Class R-2

37,73 USD

RLBBX0,66%

Fond i përbashkët

Mbyllja e fundit

38,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,83%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

189,31 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

5 mar 2002

Lajmet nga tregu

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