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

SākumlapaRLEFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-5E

38,07 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

38,32 $

Peļņa no gada sākuma

2,64%

Izdevumu koeficients

0,39%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

716,46 milj. USD

Peļņa

2,06%

Komisija

Ieviešanas datums

2015. gada 20. nov.

Tirgus ziņas

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POWI

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ASYS

29,93%