American Funds Global Balanced Fund Class A (GBLAX) Цена на взаимен фонд и новини

Начална страницаGBLAX • Взаимен фонд

American Funds Global Balanced Fund Class A

38,17 $

15.11 · USD · MUTF · Отказ от отговорност

American Funds Capital World Growth and Income Fund® Class A

67,23 $

CWGIX1,06%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20%

American Funds EuroPacific Growth Fund® Class A

56,60 $

AEPGX0,96%

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,065%

American Funds American Balanced Fund® Class A

36,14 $

ABALX0,90%

American Funds The Income Fund of America® Class A

25,74 $

AMECX0,43%

American Funds Washington Mutual Investors Fund Class A

64,27 $

AWSHX1,12%

American Funds Capital Income Builder® Class A

71,86 $

CAIBX0,44%

American Funds The Growth Fund of America® Class A

79,89 $

AGTHX1,65%

American Funds Fundamental Investors® Class A

86,11 $

ANCFX1,44%

Взаимен фонд

Цена при затв. на предх. ден

38,39 $

Възвръщаемост от началото на годината до днешна дата

8,14%

Разходен коефициент

0,83%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

5,24 млрд. USD

Доходност

1,74%

Начална такса

5,75%

Начална дата

1.02.2011 г.

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