American Funds American Balanced Fund® Class R-2 (RLBBX) цена на заеднички фонд и вести

Почетна страницаRLBBX • Заеднички фонд

American Funds American Balanced Fund® Class R-2

36,01 $

27 сеп. · USD · MUTF · Оградување

American Funds American Balanced Fund® Class R-5

36,35 $

RLBFX0,055 %

American Funds American Balanced Fund® Class R-4

36,23 $

RLBEX0,055 %

American Funds American Balanced Fund® Class R-3

36,07 $

RLBCX0,055 %

American Funds American Balanced Fund® Class R-1

35,97 $

RLBAX0,056 %

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 F-3

36,28 $

AFMBX0,055 %

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

36,29 $

FBONX0,055 %

Заеднички фонд

Прет. посл. цена

36,03 $

Поврат за тековна година до денешен датум

12,04 %

Стапка на вкупни трошоци

1,33 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,15 милј. USD

Принос

1,51 %

Влезна провизија

Датум на создавање

21.5.2002

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