Çmimi dhe lajme për fondin e përbashkët American Funds Global Balanced Fund Class R-5 (RGBFX)

Faqja kryesoreRGBFX • Fond i përbashkët

American Funds Global Balanced Fund Class R-5

41,85 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class 529-F-3

41,76 USD

FFBGX0,14%

American Funds Global Balanced Fund Class R-6

41,82 USD

RGBGX0,17%

American Funds Global Balanced Fund Class F-3

41,77 USD

GFBLX0,17%

American Funds Global Balanced Fund Class R-2

41,54 USD

RGBBX0,17%

American Funds Global Balanced Fund Class R-3

41,69 USD

RGBCX0,17%

American Funds Global Balanced Fund Class 529-C

41,62 USD

CBFCX0,17%

American Funds Global Balanced Fund Class R-4

41,77 USD

RGBEX0,14%

American Funds Global Balanced Fund Class A

41,78 USD

GBLAX0,17%

American Funds Global Balanced Fund Class 529-A

41,74 USD

CBFAX0,17%

American Funds Global Balanced Fund Class F-2

41,79 USD

GBLFX0,17%

Fond i përbashkët

Mbyllja e fundit

41,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,53%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,08 mln USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

1 shk 2011

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