American Funds American Balanced Fund® Class 529-F (CLBFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovCLBFX • podielový fond

American Funds American Balanced Fund® Class 529-F

38,52 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,96 $

Návratnosť od začiatku tohto roka

2,65 %

Pomer nákladov

0,67 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

16,85 tis. USD

Výnos

2,03 %

Vstupný poplatok

-

Dátum založenia

17. 9. 2002

Novinky na trhu

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