Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-5E (RLEFX)

Faqja kryesoreRLEFX • Fond i përbashkët

American Funds American Balanced Fund® Class R-5E

38,07 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class R-5

38,18 USD

RLBFX0,65%

American Funds American Balanced Fund® Class F-2

38,07 USD

AMBFX0,68%

American Funds American Balanced Fund® Class F-1

38,06 USD

BALFX0,68%

American Funds American Balanced Fund® Class A

38,10 USD

ABALX0,68%

American Funds American Balanced Fund® Class 529-E

37,98 USD

CLBEX0,68%

American Funds American Balanced Fund® Class R-2E

37,86 USD

RAMHX0,68%

American Funds American Balanced Fund® Class 529-A

38,01 USD

CLBAX0,68%

American Funds American Balanced Fund® Class F-3

38,09 USD

AFMBX0,68%

American Funds American Balanced Fund® Class C

37,73 USD

BALCX0,68%

American Funds American Balanced Fund® Class R-4

38,02 USD

RLBEX0,68%

Fond i përbashkët

Mbyllja e fundit

38,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,64%

Raporti i shpenzimit

0,39%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

716,46 mln USD

Rendimenti

2,06%

Parapagesa

Data e fillimit

20 nën 2015

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