Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-2 (RLBBX)

Faqja kryesoreRLBBX • Fond i përbashkët

American Funds American Balanced Fund® Class R-2

38,27 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

38,74 USD

RLBFX0,052%

American Funds American Balanced Fund® Class R-4

38,58 USD

RLBEX0,052%

American Funds American Balanced Fund® Class R-3

38,37 USD

RLBCX0,078%

American Funds American Balanced Fund® Class R-6

38,69 USD

RLBGX0,077%

American Funds American Balanced Fund® Class R-1

38,23 USD

RLBAX0,052%

American Funds American Balanced Fund® Class F-1

38,61 USD

BALFX0,078%

American Funds American Balanced Fund® Class A

38,66 USD

ABALX0,078%

American Funds American Balanced Fund® Class 529-E

38,53 USD

CLBEX0,078%

American Funds American Balanced Fund® Class 529-A

38,56 USD

CLBAX0,078%

American Funds American Balanced Fund® Class C

38,28 USD

BALCX0,078%

Fond i përbashkët

Mbyllja e fundit

38,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,56%

Raporti i shpenzimit

1,32%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,17 mld USD

Rendimenti

1,23%

Parapagesa

Data e fillimit

21 maj 2002

Lajmet nga tregu

Bloomberg.com

34 minuta më parë

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