American Funds Global Balanced Fund Class 529-A (CBFAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCBFAX • Verðbréfasjóður

American Funds Global Balanced Fund Class 529-A

40,27 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds Global Balanced Fund Class R-2

40,11 $

RGBBX0,27%

American Funds Global Balanced Fund Class 529-C

40,19 $

CBFCX0,27%

American Funds Global Balanced Fund Class R-4

40,30 $

RGBEX0,27%

American Funds Global Balanced Fund Class C

40,25 $

GBLCX0,27%

American Funds Global Balanced Fund Class R-3

40,23 $

RGBCX0,27%

American Funds Global Balanced Fund Class A

40,30 $

GBLAX0,27%

American Funds Global Balanced Fund Class R-6

40,32 $

RGBGX0,27%

American Funds Global Balanced Fund Class F-2

40,31 $

GBLFX0,25%

American Funds Global Balanced Fund Class 529-F-1

40,26 $

CBFFX0,27%

American Funds Global Balanced Fund Class R-1

40,27 $

RGBLX0,25%

Verðbréfasjóður

Við síðustu lokun

40,38 $

Ávöxtun á árinu

17,04%

Kostnaðarhlutfall

0,84%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

328,39 m. USD

Ávöxtun

1,94%

Söluþóknun

3,50%

Upphafsdagur

1. feb. 2011

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