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

Faqja kryesoreAFMBX • Fond i përbashkët

American Funds American Balanced Fund® Class F-3

39,14 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

39,16 USD

ABALX0,67%

American Funds American Balanced Fund® Class F-2

39,12 USD

AMBFX0,67%

American Funds American Balanced Fund® Class R-5

39,22 USD

RLBFX0,67%

American Funds American Balanced Fund® Class R-6

39,18 USD

RLBGX0,67%

American Funds American Balanced Fund® Class R-2E

38,91 USD

RAMHX0,65%

American Funds American Balanced Fund® Class R-4

39,07 USD

RLBEX0,67%

American Funds American Balanced Fund® Class R-3

38,87 USD

RLBCX0,67%

American Funds American Balanced Fund® Class R-5E

39,11 USD

RLEFX0,67%

American Funds American Balanced Fund® Class R-2

38,79 USD

RLBBX0,67%

American Funds American Balanced Fund® Class R-1

38,74 USD

RLBAX0,68%

Fond i përbashkët

Mbyllja e fundit

38,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

0,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

14,82 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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1,20%