American Funds American Balanced Fund® Class 529-E (CLBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCLBEX • Investiciniai fondai

American Funds American Balanced Fund® Class 529-E

34,69 $

01-16 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class 529-A

34,71 $

CLBAX0,29 %

American Funds American Balanced Fund® Class R-5

34,84 $

RLBFX0,29 %

American Funds American Balanced Fund® Class R-4

34,72 $

RLBEX0,29 %

American Funds American Balanced Fund® Class R-2E

34,59 $

RAMHX0,29 %

American Funds American Balanced Fund® Class F-3

34,77 $

AFMBX0,29 %

American Funds American Balanced Fund® Class R-3

34,56 $

RLBCX0,32 %

American Funds American Balanced Fund® Class 529-F

34,66 $

CLBFX0,29 %

American Funds American Balanced Fund® Class 529-C

34,76 $

CLBCX0,32 %

American Funds American Balanced Fund® Class R-2

34,49 $

RLBBX0,32 %

American Funds American Balanced Fund® Class R-1

34,45 $

RLBAX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,59 $

Grąža nuo einamųjų metų pradžios

14,62 %

Išlaidų rodiklis

0,84 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

177,27 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-05

Rinkos naujienos

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