American Funds Global Balanced Fund Class 529-A (CBFAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCBFAX • vzajemni sklad

American Funds Global Balanced Fund Class 529-A

40,27 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,38 $

Donos v tekočem letu

17,04 %

Razmerje stroškov

0,84 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

328,39 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

3,50 %

Začetni datum

1. feb. 2011

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