American Funds American Balanced Fund® Class 529-A (CLBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLBAX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-A

37,32 $

04-07 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class A

37,41 $

ABALX0,38 %

American Funds American Balanced Fund® Class F-1

37,37 $

BALFX0,38 %

American Funds American Balanced Fund® Class 529-E

37,29 $

CLBEX0,35 %

American Funds American Balanced Fund® Class C

37,07 $

BALCX0,35 %

American Funds American Balanced Fund® Class R-5

37,47 $

RLBFX0,38 %

American Funds American Balanced Fund® Class R-4

37,33 $

RLBEX0,38 %

American Funds American Balanced Fund® Class R-3

37,14 $

RLBCX0,38 %

American Funds American Balanced Fund® Class 529-F

37,26 $

CLBFX0,38 %

American Funds American Balanced Fund® Class 529-C

37,38 $

CLBCX0,35 %

American Funds American Balanced Fund® Class R-2

37,06 $

RLBBX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,18 $

Grąža nuo einamųjų metų pradžios

−1,17 %

Išlaidų rodiklis

0,58 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

6,66 mlrd. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-15

Rinkos naujienos

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