Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-E (CLBEX)

Faqja kryesoreCLBEX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-E

37,16 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

37,23 USD

BALFX0,32%

American Funds American Balanced Fund® Class A

37,27 USD

ABALX0,32%

American Funds American Balanced Fund® Class 529-A

37,18 USD

CLBAX0,32%

American Funds American Balanced Fund® Class C

36,94 USD

BALCX0,33%

American Funds American Balanced Fund® Class R-5

37,33 USD

RLBFX0,32%

American Funds American Balanced Fund® Class R-4

37,19 USD

RLBEX0,32%

American Funds American Balanced Fund® Class R-3

37,00 USD

RLBCX0,30%

American Funds American Balanced Fund® Class 529-F

37,12 USD

CLBFX0,32%

American Funds American Balanced Fund® Class 529-C

37,25 USD

CLBCX0,32%

American Funds American Balanced Fund® Class R-2

36,93 USD

RLBBX0,33%

Fond i përbashkët

Mbyllja e fundit

37,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,22%

Raporti i shpenzimit

0,82%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

193,29 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

5 mar 2002

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