American Funds American Balanced Fund® Class 529-E (CLBEX) verð á verðbréfasjóðum og fréttir

HeimCLBEX • Verðbréfasjóður

American Funds American Balanced Fund® Class 529-E

37,29 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,16 $

Ávöxtun á árinu

-1,22%

Kostnaðarhlutfall

0,82%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

193,29 m. USD

Ávöxtun

1,72%

Söluþóknun

Upphafsdagur

5. mar. 2002

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