Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class 529-E (CLBEX) – Google Finance

Početna stranicaCLBEX • uzajamni fond

American Funds American Balanced Fund® Class 529-E

35,72 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,65 $

Povrat za tekuću godinu

−0,59 %

Omjer troškova

0,83 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

170,18 mil. USD

Prinos

1,75 %

Ulazna naknada

-

Datum pokretanja

5. ožu 2002.

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