American Funds American Balanced Fund® Class R-5 (RLBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-5

37,05 $

16. dec. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-6

37,01 $

RLBGX0,24%

American Funds American Balanced Fund® Class R-1

36,63 $

RLBAX0,25%

American Funds American Balanced Fund® Class R-4

36,92 $

RLBEX0,22%

American Funds American Balanced Fund® Class R-3

36,74 $

RLBCX0,22%

American Funds American Balanced Fund® Class R-2

36,67 $

RLBBX0,24%

American Funds American Balanced Fund® Class F-1

36,95 $

BALFX0,24%

American Funds American Balanced Fund® Class 529-E

36,89 $

CLBEX0,24%

American Funds American Balanced Fund® Class 529-A

36,90 $

CLBAX0,24%

American Funds American Balanced Fund® Class C

36,67 $

BALCX0,24%

American Funds American Balanced Fund® Class 529-F

36,84 $

CLBFX0,24%

Ieguldījumu fonds

Slēgšanas kurss

37,14 $

Peļņa no gada sākuma

18,45%

Izdevumu koeficients

0,29%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,14 mljrd. USD

Peļņa

1,93%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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OSPTX

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