Çmimi dhe lajme për fondin e përbashkët American Funds Global Balanced Fund Class R-2 (RGBBX)

Faqja kryesoreRGBBX • Fond i përbashkët

American Funds Global Balanced Fund Class R-2

40,11 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Global Balanced Fund Class 529-C

40,19 USD

CBFCX0,27%

American Funds Global Balanced Fund Class R-4

40,30 USD

RGBEX0,27%

American Funds Global Balanced Fund Class 529-A

40,27 USD

CBFAX0,27%

American Funds Global Balanced Fund Class C

40,25 USD

GBLCX0,27%

American Funds Global Balanced Fund Class R-3

40,23 USD

RGBCX0,27%

American Funds Global Balanced Fund Class A

40,30 USD

GBLAX0,27%

American Funds Global Balanced Fund Class R-6

40,32 USD

RGBGX0,27%

American Funds Global Balanced Fund Class F-2

40,31 USD

GBLFX0,25%

American Funds Global Balanced Fund Class 529-F-1

40,26 USD

CBFFX0,27%

American Funds Global Balanced Fund Class R-1

40,27 USD

RGBLX0,25%

Fond i përbashkët

Mbyllja e fundit

40,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,26%

Raporti i shpenzimit

1,54%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

43,10 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

1 shk 2011

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2,19%