American Funds American Balanced Fund® Class 529-F-3 (FBONX) Цена на взаимен фонд и новини

Начална страницаFBONX • Взаимен фонд

American Funds American Balanced Fund® Class 529-F-3

38,20 $

10.04 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class R-5

38,28 $

RLBFX0,026%

American Funds American Balanced Fund® Class R-6

38,23 $

RLBGX0,00%

American Funds American Balanced Fund® Class F-3

38,19 $

AFMBX0,00%

American Funds American Balanced Fund® Class 529-F-2

38,21 $

FBAFX0,026%

American Funds American Balanced Fund® Class F-2

38,17 $

AMBFX0,00%

American Funds American Balanced Fund® Class F-1

38,17 $

BALFX0,026%

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,00%

American Funds American Balanced Fund® Class 529-E

38,09 $

CLBEX0,00%

American Funds American Balanced Fund® Class R-2E

37,98 $

RAMHX0,00%

American Funds American Balanced Fund® Class 529-A

38,12 $

CLBAX0,026%

Взаимен фонд

Цена при затв. на предх. ден

38,20 $

Възвръщаемост от началото на годината до днешна дата

-1,06%

Разходен коефициент

0,30%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,15 млн. USD

Доходност

2,23%

Начална такса

Начална дата

30.10.2020 г.

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