Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-1 (RLBAX)

Faqja kryesoreRLBAX • Fond i përbashkët

American Funds American Balanced Fund® Class R-1

36,63 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

37,05 USD

RLBFX0,24%

American Funds American Balanced Fund® Class R-6

37,01 USD

RLBGX0,24%

American Funds American Balanced Fund® Class R-4

36,92 USD

RLBEX0,22%

American Funds American Balanced Fund® Class R-3

36,74 USD

RLBCX0,22%

American Funds American Balanced Fund® Class R-2

36,67 USD

RLBBX0,24%

American Funds American Balanced Fund® Class C

36,67 USD

BALCX0,24%

American Funds American Balanced Fund® Class 529-C

36,98 USD

CLBCX0,24%

American Funds American Balanced Fund® Class F-1

36,95 USD

BALFX0,24%

American Funds American Balanced Fund® Class 529-E

36,89 USD

CLBEX0,24%

American Funds American Balanced Fund® Class 529-A

36,90 USD

CLBAX0,24%

Fond i përbashkët

Mbyllja e fundit

36,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,37%

Raporti i shpenzimit

1,31%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

181,28 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

29 maj 2002

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