American Funds American Balanced Fund® Class R-5 (RLBFX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLBFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class R-5

38,16 $

8. apr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class R-6

38,11 $

RLBGX1,82%

American Funds American Balanced Fund® Class R-1

37,70 $

RLBAX1,84%

American Funds American Balanced Fund® Class R-4

38,01 $

RLBEX1,82%

American Funds American Balanced Fund® Class R-3

37,82 $

RLBCX1,83%

American Funds American Balanced Fund® Class R-2

37,74 $

RLBBX1,83%

American Funds American Balanced Fund® Class F-2

38,05 $

AMBFX1,82%

American Funds American Balanced Fund® Class F-1

38,05 $

BALFX1,82%

American Funds American Balanced Fund® Class A

38,09 $

ABALX1,82%

American Funds American Balanced Fund® Class 529-E

37,98 $

CLBEX1,85%

American Funds American Balanced Fund® Class 529-A

38,00 $

CLBAX1,82%

Ieguldījumu fonds

Slēgšanas kurss

37,47 $

Peļņa no gada sākuma

-1,09%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,11 mljrd. USD

Peļņa

2,22%

Komisija

Ieviešanas datums

2002. gada 15. maijs

Tirgus ziņas

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