American Funds American Balanced Fund® Class F-1 (BALFX) цена на заеднички фонд и вести

Почетна страницаBALFX • Заеднички фонд

American Funds American Balanced Fund® Class F-1

36,26 $

27 сеп. · USD · MUTF · Оградување

American Funds American Mutual Fund® Class F-1

58,66 $

AMFFX0,085 %

American Funds American Balanced Fund® Class C

36,02 $

BALCX0,055 %

American Funds American Balanced Fund® Class A

36,30 $

ABALX0,055 %

American Funds The Growth Fund of America® Class F-1

76,84 $

GFAFX0,30 %

American Funds American Balanced Fund® Class F-2

36,26 $

AMBFX0,055 %

American Funds American Balanced Fund® Class R-6

36,31 $

RLBGX0,055 %

American Funds American Balanced Fund® Class 529-E

36,20 $

CLBEX0,055 %

American Funds American Balanced Fund® Class R-2E

36,11 $

RAMHX0,055 %

American Funds American Balanced Fund® Class 529-A

36,22 $

CLBAX0,055 %

American Funds American Balanced Fund® Class 529-F-3

36,29 $

FBONX0,055 %

Заеднички фонд

Прет. посл. цена

36,28 $

Поврат за тековна година до денешен датум

12,56 %

Стапка на вкупни трошоци

0,62 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

4,15 милј. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

15.3.2001

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