American Funds American Balanced Fund® Class R-1 (RLBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRLBAX • Investiciniai fondai

American Funds American Balanced Fund® Class R-1

35,86 $

06-24 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class R-5

36,25 $

RLBFX1,03 %

American Funds American Balanced Fund® Class R-6

36,21 $

RLBGX1,00 %

American Funds American Balanced Fund® Class R-4

36,13 $

RLBEX1,03 %

American Funds American Balanced Fund® Class R-3

35,96 $

RLBCX1,01 %

American Funds American Balanced Fund® Class R-2

35,90 $

RLBBX1,04 %

American Funds American Balanced Fund® Class F-1

36,17 $

BALFX1,03 %

American Funds American Balanced Fund® Class 529-E

36,10 $

CLBEX1,04 %

American Funds American Balanced Fund® Class R-2E

36,01 $

RAMHX1,04 %

American Funds American Balanced Fund® Class 529-A

36,12 $

CLBAX1,03 %

American Funds American Balanced Fund® Class F-3

36,18 $

AFMBX1,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,49 $

Grąža nuo einamųjų metų pradžios

3,07 %

Išlaidų rodiklis

1,31 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

201,62 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-05-29

Rinkos naujienos

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