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

34,84 $

16. janv. · USD · MUTF · Atruna

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

JPMorgan Large Cap Growth Fund Class A

78,12 $

OLGAX0,42%

American Funds American Balanced Fund® Class R-4

34,72 $

RLBEX0,29%

American Funds American Balanced Fund® Class R-1

34,45 $

RLBAX0,29%

American Funds American Balanced Fund® Class R-6

34,81 $

RLBGX0,32%

American Funds American Balanced Fund® Class R-3

34,56 $

RLBCX0,32%

American Funds American Balanced Fund® Class R-2

34,49 $

RLBBX0,32%

American Funds American Balanced Fund® Class F-3

34,77 $

AFMBX0,29%

American Funds American Balanced Fund® Class 529-E

34,69 $

CLBEX0,29%

American Funds American Balanced Fund® Class 529-A

34,71 $

CLBAX0,29%

Ieguldījumu fonds

Slēgšanas kurss

34,74 $

Peļņa no gada sākuma

15,26%

Izdevumu koeficients

0,30%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2002. gada 15. maijs

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