American Funds Global Balanced Fund Class F-3 (GFBLX) 共同基金价格和资讯

首页GFBLX • 共同基金

American Funds Global Balanced Fund Class F-3

$39.67

3月26日 · USD · MUTF · 免责声明

American Funds Global Balanced Fund Class 529-F-3

$39.66

FFBGX1.29%

American Funds Global Balanced Fund Class R-6

$39.71

RGBGX1.29%

American Funds Global Balanced Fund Class R-5

$39.75

RGBFX1.29%

American Funds Global Balanced Fund Class R-2

$39.51

RGBBX1.30%

American Funds Global Balanced Fund Class R-3

$39.63

RGBCX1.30%

American Funds Global Balanced Fund Class 529-C

$39.59

CBFCX1.30%

American Funds Global Balanced Fund Class R-4

$39.69

RGBEX1.29%

American Funds Global Balanced Fund Class A

$39.70

GBLAX1.29%

American Funds Global Balanced Fund Class 529-A

$39.66

CBFAX1.29%

American Funds Global Balanced Fund Class F-2

$39.69

GBLFX1.32%

共同基金

昨日收盘价

$40.19

年初至今回报率

5.01%

费用比率

0.47%

类别

Moderate Allocation

晨星评级

净资产

14.74亿 USD

收益

2.50%

初期认购费

成立日

2017年1月27日

市场资讯

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