American Funds American Balanced Fund® Class 529-F (CLBFX) Цена на взаимен фонд и новини

Начална страницаCLBFX • Взаимен фонд

American Funds American Balanced Fund® Class 529-F

38,52 $

6.02 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class F-1

38,63 $

BALFX1,50%

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50%

American Funds American Balanced Fund® Class 529-E

38,55 $

CLBEX1,50%

American Funds American Balanced Fund® Class 529-A

38,58 $

CLBAX1,50%

American Funds American Balanced Fund® Class C

38,30 $

BALCX1,51%

American Funds American Balanced Fund® Class R-5

38,75 $

RLBFX1,49%

American Funds American Balanced Fund® Class R-4

38,59 $

RLBEX1,50%

American Funds American Balanced Fund® Class R-3

38,38 $

RLBCX1,48%

American Funds American Balanced Fund® Class 529-C

38,62 $

CLBCX1,50%

American Funds American Balanced Fund® Class R-2

38,29 $

RLBBX1,48%

Взаимен фонд

Цена при затв. на предх. ден

37,96 $

Възвръщаемост от началото на годината до днешна дата

2,65%

Разходен коефициент

0,67%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

16,85 хил. USD

Доходност

2,03%

Начална такса

Начална дата

17.09.2002 г.

Пазарни новини

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