American Funds American Balanced Fund® Class R-5E (RLEFX) Цена на взаимен фонд и новини

Начална страницаRLEFX • Взаимен фонд

American Funds American Balanced Fund® Class R-5E

38,07 $

5.02 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class R-5

38,18 $

RLBFX0,65%

American Funds American Balanced Fund® Class F-2

38,07 $

AMBFX0,68%

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 R-2E

37,86 $

RAMHX0,68%

American Funds American Balanced Fund® Class 529-A

38,01 $

CLBAX0,68%

American Funds American Balanced Fund® Class F-3

38,09 $

AFMBX0,68%

American Funds American Balanced Fund® Class C

37,73 $

BALCX0,68%

American Funds American Balanced Fund® Class R-4

38,02 $

RLBEX0,68%

Взаимен фонд

Цена при затв. на предх. ден

38,32 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

0,39%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

716,46 млн. USD

Доходност

2,06%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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