American Funds American Balanced Fund® Class R-6 (RLBGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLBGX • Investiciniai fondai

American Funds American Balanced Fund® Class R-6

38,23 $

04-09 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class R-6

77,83 $

RGAGX0,49 %

American Funds New Perspective Fund® Class R-6

70,35 $

RNPGX0,085 %

American Funds Washington Mutual Investors Fund Class R-6

65,49 $

RWMGX0,43 %

American Funds Capital Income Builder® Class R-6

80,02 $

RIRGX0,075 %

American Funds New World Fund® Class R-6

98,05 $

RNWGX0,071 %

American Funds EUPAC Fund Class R-6

62,32 $

RERGX0,42 %

American Funds American Mutual Fund® Class R-6

60,63 $

RMFGX0,46 %

Vanguard 500 Index Fund Admiral Shares

629,96 $

VFIAX0,62 %

Vanguard Small Cap Index Fund Admiral Shares

130,80 $

VSMAX0,046 %

American Funds American Balanced Fund® Class A

38,21 $

ABALX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,11 $

Grąža nuo einamųjų metų pradžios

−1,08 %

Išlaidų rodiklis

0,25 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

60,48 mlrd. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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