American Funds American Balanced Fund® Class R-1 (RLBAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLBAX • Verðbréfasjóður

American Funds American Balanced Fund® Class R-1

37,02 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class R-5

37,47 $

RLBFX0,38%

American Funds American Balanced Fund® Class R-6

37,43 $

RLBGX0,38%

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 R-2

37,06 $

RLBBX0,35%

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-E

37,29 $

CLBEX0,35%

American Funds American Balanced Fund® Class 529-A

37,32 $

CLBAX0,38%

American Funds American Balanced Fund® Class C

37,07 $

BALCX0,35%

Verðbréfasjóður

Við síðustu lokun

36,89 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,32%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

183,62 m. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

29. maí 2002

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