Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-F-3 (FBONX) - Financat me Google

Faqja kryesoreFBONX • Fond i përbashkët

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

36,15 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

36,21 USD

RLBFX0,11%

American Funds American Balanced Fund® Class R-6

36,17 USD

RLBGX0,11%

American Funds American Balanced Fund® Class F-3

36,13 USD

AFMBX0,14%

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

36,15 USD

FBAFX0,14%

American Funds American Balanced Fund® Class F-1

36,12 USD

BALFX0,14%

American Funds American Balanced Fund® Class 529-E

36,05 USD

CLBEX0,14%

American Funds American Balanced Fund® Class R-2E

35,96 USD

RAMHX0,14%

American Funds American Balanced Fund® Class 529-A

36,07 USD

CLBAX0,14%

American Funds American Balanced Fund® Class C

35,86 USD

BALCX0,11%

American Funds American Balanced Fund® Class R-4

36,08 USD

RLBEX0,14%

Fond i përbashkët

Mbyllja e fundit

36,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,52%

Raporti i shpenzimit

0,30%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,32 mln USD

Rendimenti

2,18%

Parapagesa

-

Data e fillimit

30 tet 2020

Lajmet nga tregu

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