Цена заједничког фонда American Funds American Balanced Fund® Class R-1 (RLBAX) и новости

ПочетнаRLBAX • Узајамни фонд

American Funds American Balanced Fund® Class R-1

39,30 $

12. дец · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class R-5

39,82 $

RLBFX1,24%

American Funds American Balanced Fund® Class R-6

39,79 $

RLBGX1,22%

American Funds American Balanced Fund® Class R-4

39,66 $

RLBEX1,25%

American Funds American Balanced Fund® Class R-3

39,45 $

RLBCX1,23%

American Funds American Balanced Fund® Class R-2

39,34 $

RLBBX1,23%

American Funds American Balanced Fund® Class F-1

39,70 $

BALFX1,24%

American Funds American Balanced Fund® Class 529-E

39,61 $

CLBEX1,22%

American Funds American Balanced Fund® Class 529-A

39,65 $

CLBAX1,25%

American Funds American Balanced Fund® Class C

39,35 $

BALCX1,23%

American Funds American Balanced Fund® Class 529-F

39,61 $

CLBFX1,22%

Инвестициони фонд

Претходно закључено

39,79 $

Повраћај од почетка године

17,37%

Коефицијент трошкова

1,31%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

181,28 мил. USD

Добит

1,07%

Улазна провизија

Датум почетка

29. 5. 2002.

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