American Funds American Balanced Fund® Class R-2E (RAMHX) 共同基金价格和资讯

首页RAMHX • 共同基金

American Funds American Balanced Fund® Class R-2E

$38.73

2月24日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-4

$38.90

RLBEX0.57%

American Funds American Balanced Fund® Class R-3

$38.69

RLBCX0.57%

American Funds American Balanced Fund® Class R-5E

$38.95

RLEFX0.57%

American Funds American Balanced Fund® Class R-1

$38.54

RLBAX0.57%

American Funds American Balanced Fund® Class F-1

$38.94

BALFX0.59%

American Funds American Balanced Fund® Class A

$38.99

ABALX0.59%

American Funds American Balanced Fund® Class 529-E

$38.85

CLBEX0.57%

American Funds American Balanced Fund® Class 529-A

$38.89

CLBAX0.59%

American Funds American Balanced Fund® Class F-3

$38.98

AFMBX0.57%

American Funds American Balanced Fund® Class C

$38.59

BALCX0.57%

共同基金

昨日收盘价

$38.50

年初至今回报率

2.58%

费用比率

1.04%

类别

Moderate Allocation

晨星评级

净资产

1.74亿 USD

收益

1.48%

初期认购费

成立日

2014年8月29日

市场资讯

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