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

$39.11

4月24日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-4

$39.27

RLBEX0.36%

American Funds American Balanced Fund® Class R-5E

$39.32

RLEFX0.38%

American Funds American Balanced Fund® Class F-3

$39.34

AFMBX0.36%

American Funds American Balanced Fund® Class R-5

$39.43

RLBFX0.38%

American Funds American Balanced Fund® Class R-3

$39.07

RLBCX0.36%

American Funds American Balanced Fund® Class R-2

$38.98

RLBBX0.36%

American Funds American Balanced Fund® Class R-6

$39.38

RLBGX0.36%

American Funds American Balanced Fund® Class R-1

$38.94

RLBAX0.39%

American Funds American Balanced Fund® Class F-1

$39.31

BALFX0.36%

American Funds American Balanced Fund® Class A

$39.36

ABALX0.38%

共同基金

昨日收盘价

$38.97

年初至今回报率

-1.28%

费用比率

1.04%

类别

Moderate Allocation

晨星评级

净资产

1.69亿 USD

收益

1.53%

初期认购费

成立日

2014年8月29日

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