American Funds American Balanced Fund® Class R-5E (RLEFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLEFX • Investiciniai fondai

American Funds American Balanced Fund® Class R-5E

38,07 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,32 $

Grąža nuo einamųjų metų pradžios

2,64 %

Išlaidų rodiklis

0,39 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

716,46 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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