American Funds American Balanced Fund® Class 529-E (CLBEX) – Investeringsforeningspriser og nyheder

StartCLBEX • Investeringsforening

American Funds American Balanced Fund® Class 529-E

37,16 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Funds American Balanced Fund® Class F-1

37,23 $

BALFX0,32 %

American Funds American Balanced Fund® Class A

37,27 $

ABALX0,32 %

American Funds American Balanced Fund® Class 529-A

37,18 $

CLBAX0,32 %

American Funds American Balanced Fund® Class C

36,94 $

BALCX0,33 %

American Funds American Balanced Fund® Class R-5

37,33 $

RLBFX0,32 %

American Funds American Balanced Fund® Class R-4

37,19 $

RLBEX0,32 %

American Funds American Balanced Fund® Class R-3

37,00 $

RLBCX0,30 %

American Funds American Balanced Fund® Class 529-F

37,12 $

CLBFX0,32 %

American Funds American Balanced Fund® Class 529-C

37,25 $

CLBCX0,32 %

American Funds American Balanced Fund® Class R-2

36,93 $

RLBBX0,33 %

Investeringsforening

Seneste lukkekurs

37,04 $

ÅTD-udbytte

-1,22 %

Omkostningsprocent

0,82 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

193,29 mio. USD

Afkast

1,72 %

Stiftelsesprovision

Oprettelsesdato

5. mar. 2002

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