Цена заједничког фонда American Funds American Balanced Fund® Class R-5E (RLEFX) и новости

ПочетнаRLEFX • Узајамни фонд

American Funds American Balanced Fund® Class R-5E

38,07 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,32 $

Повраћај од почетка године

2,64%

Коефицијент трошкова

0,39%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

716,46 мил. USD

Добит

2,06%

Улазна провизија

Датум почетка

20. 11. 2015.

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