American Funds American Balanced Fund® Class 529-E (CLBEX) – Investeringsforeningspriser og nyheder

StartCLBEX • Investeringsforening

American Funds American Balanced Fund® Class 529-E

35,72 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

American Funds American Balanced Fund® Class F-1

35,80 $

BALFX0,22 %

American Funds American Balanced Fund® Class R-2E

35,61 $

RAMHX0,20 %

American Funds American Balanced Fund® Class 529-A

35,76 $

CLBAX0,22 %

American Funds American Balanced Fund® Class F-3

35,84 $

AFMBX0,22 %

American Funds American Balanced Fund® Class C

35,50 $

BALCX0,23 %

American Funds American Balanced Fund® Class R-5

35,91 $

RLBFX0,22 %

American Funds American Balanced Fund® Class R-4

35,77 $

RLBEX0,22 %

American Funds American Balanced Fund® Class R-3

35,58 $

RLBCX0,20 %

American Funds American Balanced Fund® Class 529-F

35,72 $

CLBFX0,22 %

American Funds American Balanced Fund® Class 529-C

35,77 $

CLBCX0,22 %

Investeringsforening

Seneste lukkekurs

35,65 $

ÅTD-udbytte

-0,59 %

Omkostningsprocent

0,83 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

170,18 mio. USD

Afkast

1,75 %

Stiftelsesprovision

Oprettelsesdato

5. mar. 2002

Markedsnyheder

Invezz

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.INX

1,03 %

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BAC

1,93 %