Cijena uzajamnog fonda i vijesti za American Funds American Balanced Fund® Class R-5 (RLBFX)

Početna stranicaRLBFX • uzajamni fond

American Funds American Balanced Fund® Class R-5

35,06 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

208,30 $

FXAIX1,00 %

JPMorgan Large Cap Growth Fund Class A

78,99 $

OLGAX1,11 %

American Funds American Balanced Fund® Class R-4

34,94 $

RLBEX0,63 %

American Funds American Balanced Fund® Class R-1

34,66 $

RLBAX0,61 %

American Funds American Balanced Fund® Class R-6

35,03 $

RLBGX0,63 %

American Funds American Balanced Fund® Class R-3

34,77 $

RLBCX0,61 %

American Funds American Balanced Fund® Class R-2

34,70 $

RLBBX0,61 %

American Funds American Balanced Fund® Class F-3

34,99 $

AFMBX0,63 %

American Funds American Balanced Fund® Class 529-E

34,90 $

CLBEX0,61 %

American Funds American Balanced Fund® Class 529-A

34,93 $

CLBAX0,63 %

Uzajamni fond

Preth. zaklj. cijena

34,84 $

Povrat za tekuću godinu

15,26 %

Omjer troškova

0,30 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

2,24 %

Ulazna naknada

Datum pokretanja

15. svi 2002.

Vijesti s tržišta

SEEbiz.eu

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