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

$37.44

12月29日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class F-1

$37.63

BALFX0.053%

American Funds American Balanced Fund® Class 529-E

$37.55

CLBEX0.053%

American Funds American Balanced Fund® Class 529-A

$37.57

CLBAX0.080%

American Funds American Balanced Fund® Class F-3

$37.64

AFMBX0.053%

American Funds American Balanced Fund® Class C

$37.33

BALCX0.054%

American Funds American Balanced Fund® Class R-5

$37.73

RLBFX0.053%

American Funds American Balanced Fund® Class 529-F-3

$37.66

FBONX0.053%

American Funds American Balanced Fund® Class R-4

$37.59

RLBEX0.053%

American Funds American Balanced Fund® Class R-3

$37.40

RLBCX0.053%

American Funds American Balanced Fund® Class 529-F-2

$37.66

FBAFX0.053%

共同基金

昨日收盘价

$37.47

年初至今回报率

17.67%

费用比率

1.04%

类别

Moderate Allocation

晨星评级

净资产

1.79亿 USD

收益

1.31%

初期认购费

成立日

2014年8月29日

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