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

37,68 $

5. феб · USD · MUTF · Одрицање одговорности

American Funds American Balanced Fund® Class R-5

38,18 $

RLBFX0,65%

American Funds American Balanced Fund® Class R-6

38,13 $

RLBGX0,68%

American Funds American Balanced Fund® Class R-4

38,02 $

RLBEX0,68%

American Funds American Balanced Fund® Class R-3

37,82 $

RLBCX0,68%

American Funds American Balanced Fund® Class R-2

37,73 $

RLBBX0,66%

American Funds American Balanced Fund® Class F-1

38,06 $

BALFX0,68%

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68%

American Funds American Balanced Fund® Class 529-E

37,98 $

CLBEX0,68%

American Funds American Balanced Fund® Class 529-A

38,01 $

CLBAX0,68%

American Funds American Balanced Fund® Class C

37,73 $

BALCX0,68%

Инвестициони фонд

Претходно закључено

37,94 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

1,31%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

179,34 мил. USD

Добит

1,22%

Улазна провизија

Датум почетка

29. 5. 2002.

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