American Funds American Balanced Fund® Class 529-E (CLBEX) kopieguldījumu fonda cena un jaunumi

SākumlapaCLBEX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-E

34,90 $

17. janv. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63%

American Funds American Balanced Fund® Class R-5

35,06 $

RLBFX0,63%

American Funds American Balanced Fund® Class R-4

34,94 $

RLBEX0,63%

American Funds American Balanced Fund® Class R-2E

34,81 $

RAMHX0,64%

American Funds American Balanced Fund® Class F-3

34,99 $

AFMBX0,63%

American Funds American Balanced Fund® Class R-3

34,77 $

RLBCX0,61%

American Funds American Balanced Fund® Class 529-F

34,88 $

CLBFX0,63%

American Funds American Balanced Fund® Class 529-C

34,97 $

CLBCX0,60%

American Funds American Balanced Fund® Class R-2

34,70 $

RLBBX0,61%

American Funds American Balanced Fund® Class R-1

34,66 $

RLBAX0,61%

Ieguldījumu fonds

Slēgšanas kurss

34,69 $

Peļņa no gada sākuma

14,62%

Izdevumu koeficients

0,84%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

177,27 milj. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

2002. gada 5. marts

Tirgus ziņas

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