American Funds American Balanced Fund® Class 529-A (CLBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCLBAX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-A

37,40 $

31. dec. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-C

37,47 $

CLBCX0,48%

American Funds American Balanced Fund® Class F-1

37,45 $

BALFX0,48%

American Funds American Balanced Fund® Class 529-E

37,38 $

CLBEX0,45%

American Funds American Balanced Fund® Class C

37,15 $

BALCX0,48%

American Funds American Balanced Fund® Class R-5

37,55 $

RLBFX0,48%

American Funds American Balanced Fund® Class R-4

37,41 $

RLBEX0,48%

American Funds American Balanced Fund® Class R-3

37,22 $

RLBCX0,48%

American Funds American Balanced Fund® Class 529-F

37,34 $

CLBFX0,48%

American Funds American Balanced Fund® Class R-2

37,15 $

RLBBX0,46%

American Funds American Balanced Fund® Class R-6

37,51 $

RLBGX0,45%

Ieguldījumu fonds

Slēgšanas kurss

37,58 $

Peļņa no gada sākuma

18,16%

Izdevumu koeficients

0,58%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

6,51 mljrd. USD

Peļņa

1,70%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

Tirgus ziņas

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