American Funds Global Balanced Fund Class C (GBLCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGBLCX • Investiciniai fondai

American Funds Global Balanced Fund Class C

41,65 $

02-17 · USD · MUTF · Atsisakymas

American Funds Global Balanced Fund Class R-2

41,51 $

RGBBX0,072 %

American Funds Global Balanced Fund Class R-3

41,66 $

RGBCX0,072 %

American Funds Global Balanced Fund Class 529-C

41,59 $

CBFCX0,072 %

American Funds Global Balanced Fund Class 529-F-3

41,74 $

FFBGX0,048 %

American Funds Global Balanced Fund Class R-4

41,75 $

RGBEX0,048 %

American Funds Global Balanced Fund Class A

41,75 $

GBLAX0,072 %

American Funds Global Balanced Fund Class 529-A

41,71 $

CBFAX0,072 %

American Funds Global Balanced Fund Class R-6

41,79 $

RGBGX0,072 %

American Funds Global Balanced Fund Class F-2

41,76 $

GBLFX0,072 %

American Funds Global Balanced Fund Class 529-F-2

41,75 $

FFGGX0,048 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,68 $

Grąža nuo einamųjų metų pradžios

2,39 %

Išlaidų rodiklis

1,55 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

163,08 mln. USD

Pelningumas

1,54 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-02-01

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