American Funds American Balanced Fund® Class R-1 (RLBAX) befektetési alap jegyének ára és hírek

FőoldalRLBAX • befektetési alap

American Funds American Balanced Fund® Class R-1

36,77 $

ápr. 2. · USD · MUTF · Felelősségkizárás

American Funds American Balanced Fund® Class R-5

37,21 $

RLBFX0,054%

American Funds American Balanced Fund® Class R-6

37,17 $

RLBGX0,081%

American Funds American Balanced Fund® Class R-4

37,07 $

RLBEX0,054%

American Funds American Balanced Fund® Class R-3

36,89 $

RLBCX0,081%

American Funds American Balanced Fund® Class R-2

36,81 $

RLBBX0,054%

American Funds American Balanced Fund® Class F-1

37,11 $

BALFX0,081%

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054%

American Funds American Balanced Fund® Class 529-E

37,04 $

CLBEX0,081%

American Funds American Balanced Fund® Class 529-A

37,06 $

CLBAX0,081%

American Funds American Balanced Fund® Class C

36,82 $

BALCX0,082%

Befektetési alap

Előző zárás

36,74 $

Tárgyévi göngyölített hozam

-1,33%

Költséghányad

1,32%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

183,62 M USD

Hozam

1,25%

Kezdeti kiadás

Indulás dátuma

2002. máj. 29.

Piaci hírek

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