American Funds American Balanced Fund® Class R-2 (RLBBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLBBX • Investiciniai fondai

American Funds American Balanced Fund® Class R-2

38,29 $

02-06 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class R-5

38,75 $

RLBFX1,49 %

American Funds American Balanced Fund® Class R-4

38,59 $

RLBEX1,50 %

American Funds American Balanced Fund® Class R-3

38,38 $

RLBCX1,48 %

American Funds American Balanced Fund® Class R-6

38,70 $

RLBGX1,49 %

American Funds American Balanced Fund® Class R-1

38,25 $

RLBAX1,51 %

American Funds American Balanced Fund® Class F-1

38,63 $

BALFX1,50 %

American Funds American Balanced Fund® Class A

38,67 $

ABALX1,50 %

American Funds American Balanced Fund® Class 529-E

38,55 $

CLBEX1,50 %

American Funds American Balanced Fund® Class 529-A

38,58 $

CLBAX1,50 %

American Funds American Balanced Fund® Class C

38,30 $

BALCX1,51 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,73 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

1,32 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-21

Rinkos naujienos

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