American Funds Global Balanced Fund Class R-5 (RGBFX) 共同基金价格和资讯

首页RGBFX • 共同基金

American Funds Global Balanced Fund Class R-5

$42.39

2月27日 · USD · MUTF · 免责声明

American Funds Global Balanced Fund Class 529-F-3

$42.30

FFBGX0.21%

American Funds Global Balanced Fund Class R-6

$42.35

RGBGX0.21%

American Funds Global Balanced Fund Class F-3

$42.30

GFBLX0.21%

American Funds Global Balanced Fund Class R-2

$42.05

RGBBX0.19%

American Funds Global Balanced Fund Class R-3

$42.21

RGBCX0.21%

American Funds Global Balanced Fund Class 529-C

$42.13

CBFCX0.19%

American Funds Global Balanced Fund Class R-4

$42.30

RGBEX0.19%

American Funds Global Balanced Fund Class A

$42.31

GBLAX0.21%

American Funds Global Balanced Fund Class 529-A

$42.27

CBFAX0.21%

American Funds Global Balanced Fund Class F-2

$42.32

GBLFX0.21%

共同基金

昨日收盘价

$42.30

年初至今回报率

2.48%

费用比率

0.53%

类别

Moderate Allocation

晨星评级

净资产

1508.05万 USD

收益

2.49%

初期认购费

成立日

2011年2月1日

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