Çmimi dhe lajme për fondin e përbashkët American Funds American Balanced Fund® Class 529-F-3 (FBONX)

Faqja kryesoreFBONX • Fond i përbashkët

American Funds American Balanced Fund® Class 529-F-3

35,00 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-3

34,99 USD

AFMBX0,63%

American Funds American Balanced Fund® Class R-5

35,06 USD

RLBFX0,63%

American Funds American Balanced Fund® Class 529-E

34,90 USD

CLBEX0,61%

American Funds American Balanced Fund® Class R-2E

34,81 USD

RAMHX0,64%

American Funds American Balanced Fund® Class 529-A

34,93 USD

CLBAX0,63%

American Funds American Balanced Fund® Class R-4

34,94 USD

RLBEX0,63%

American Funds American Balanced Fund® Class R-3

34,77 USD

RLBCX0,61%

American Funds American Balanced Fund® Class 529-F

34,88 USD

CLBFX0,63%

American Funds American Balanced Fund® Class 529-C

34,97 USD

CLBCX0,60%

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

35,01 USD

FBAFX0,63%

Fond i përbashkët

Mbyllja e fundit

34,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,24%

Raporti i shpenzimit

0,30%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,96 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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