American Funds American Balanced Fund® Class 529-F-3 (FBONX) kopieguldījumu fonda cena un jaunumi

SākumlapaFBONX • Ieguldījumu fonds

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

38,20 $

10. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,20 $

Peļņa no gada sākuma

-1,06%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

2,15 milj. USD

Peļņa

2,23%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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