American Funds American Balanced Fund® Class 529-F-2 (FBAFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFBAFX • Ieguldījumu fonds

American Funds American Balanced Fund® Class 529-F-2

35,01 $

17. janv. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class 529-E

34,90 $

CLBEX0,61%

American Funds American Balanced Fund® Class R-2E

34,81 $

RAMHX0,64%

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63%

American Funds American Balanced Fund® Class F-3

34,99 $

AFMBX0,63%

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-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 529-F-3

35,00 $

FBONX0,60%

Ieguldījumu fonds

Slēgšanas kurss

34,79 $

Peļņa no gada sākuma

15,20%

Izdevumu koeficients

0,33%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

572,42 milj. USD

Peļņa

2,20%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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