American Funds Global Balanced Fund Class 529-F-2 (FFGGX) 共同基金价格和资讯

首页FFGGX • 共同基金

American Funds Global Balanced Fund Class 529-F-2

$40.20

3月25日 · USD · MUTF · 免责声明

American Funds Global Balanced Fund Class R-2

$40.03

RGBBX0.91%

American Funds Global Balanced Fund Class R-3

$40.15

RGBCX0.90%

American Funds Global Balanced Fund Class 529-C

$40.11

CBFCX0.88%

American Funds Global Balanced Fund Class 529-F-3

$40.18

FFBGX0.88%

American Funds Global Balanced Fund Class R-4

$40.21

RGBEX0.90%

American Funds Global Balanced Fund Class A

$40.22

GBLAX0.90%

American Funds Global Balanced Fund Class 529-A

$40.18

CBFAX0.88%

American Funds Global Balanced Fund Class R-6

$40.23

RGBGX0.90%

American Funds Global Balanced Fund Class F-2

$40.22

GBLFX0.90%

American Funds Global Balanced Fund Class 529-F-1

$40.17

CBFFX0.90%

共同基金

昨日收盘价

$39.84

年初至今回报率

5.01%

费用比率

0.57%

类别

Moderate Allocation

晨星评级

净资产

5803.43万 USD

收益

2.41%

初期认购费

成立日

2020年10月30日

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