Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-E (CLBEX) – Google Finance

Financije

Početna stranicaCLBEX • uzajamni fond

American Funds American Balanced Fund® Class 529-E

37,29 $

7. tra · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

37,37 $

BALFX0,38 %

American Funds American Balanced Fund® Class A

37,41 $

ABALX0,38 %

American Funds American Balanced Fund® Class 529-A

37,32 $

CLBAX0,38 %

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 %

Preth. zaklj. cijena

37,16 $

Povrat za tekuću godinu

−1,22 %

Omjer troškova

0,82 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

193,29 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2002.

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