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

36,33 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class A

36,36 USD

ABALX0,85%

American Funds American Balanced Fund® Class R-5

36,41 USD

RLBFX0,87%

American Funds American Balanced Fund® Class R-6

36,37 USD

RLBGX0,85%

American Funds American Balanced Fund® Class R-2E

36,14 USD

RAMHX0,85%

American Funds American Balanced Fund® Class R-4

36,28 USD

RLBEX0,85%

American Funds American Balanced Fund® Class R-3

36,10 USD

RLBCX0,85%

American Funds American Balanced Fund® Class R-5E

36,31 USD

RLEFX0,85%

American Funds American Balanced Fund® Class R-2

36,03 USD

RLBBX0,85%

American Funds American Balanced Fund® Class R-1

35,99 USD

RLBAX0,83%

American Funds American Balanced Fund® Class F-1

36,32 USD

BALFX0,85%

Fond i përbashkët

Mbyllja e fundit

36,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,27%

Raporti i shpenzimit

0,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

15,68 mld USD

Rendimenti

2,15%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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