Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class R-5 (RLBFX)

Faqja kryesoreRLBFX • Fond i përbashkët

American Funds American Balanced Fund® Class R-5

34,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

206,23 USD

FXAIX0,21%

JPMorgan Large Cap Growth Fund Class A

78,12 USD

OLGAX0,42%

American Funds American Balanced Fund® Class R-4

34,72 USD

RLBEX0,29%

American Funds American Balanced Fund® Class R-1

34,45 USD

RLBAX0,29%

American Funds American Balanced Fund® Class R-6

34,81 USD

RLBGX0,32%

American Funds American Balanced Fund® Class R-3

34,56 USD

RLBCX0,32%

American Funds American Balanced Fund® Class R-2

34,49 USD

RLBBX0,32%

American Funds American Balanced Fund® Class F-3

34,77 USD

AFMBX0,29%

American Funds American Balanced Fund® Class 529-E

34,69 USD

CLBEX0,29%

American Funds American Balanced Fund® Class 529-A

34,71 USD

CLBAX0,29%

Fond i përbashkët

Mbyllja e fundit

34,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,26%

Raporti i shpenzimit

0,30%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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