American Funds American Balanced Fund® Class 529-E (CLBEX) 共同基金价格和资讯

首页CLBEX • 共同基金

American Funds American Balanced Fund® Class 529-E

$37.95

1月8日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class F-1

$38.02

BALFX0.11%

American Funds American Balanced Fund® Class 529-A

$37.97

CLBAX0.11%

American Funds American Balanced Fund® Class C

$37.72

BALCX0.11%

American Funds American Balanced Fund® Class R-5

$38.13

RLBFX0.10%

American Funds American Balanced Fund® Class R-4

$37.98

RLBEX0.11%

American Funds American Balanced Fund® Class R-3

$37.79

RLBCX0.11%

American Funds American Balanced Fund® Class 529-F

$37.91

CLBFX0.11%

American Funds American Balanced Fund® Class 529-C

$38.04

CLBCX0.079%

American Funds American Balanced Fund® Class R-2

$37.71

RLBBX0.11%

American Funds American Balanced Fund® Class R-6

$38.09

RLBGX0.079%

共同基金

昨日收盘价

$37.99

年初至今回报率

18.17%

费用比率

0.83%

类别

Moderate Allocation

晨星评级

净资产

1.91亿 USD

收益

1.71%

初期认购费

成立日

2002年3月5日

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