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

首页RGGHX • 共同基金

American Funds Global Balanced Fund Class R-2E

$39.24

3月27日 · USD · MUTF · 免责声明

American Funds Global Balanced Fund Class R-2

$39.16

RGBBX0.89%

American Funds Global Balanced Fund Class R-3

$39.28

RGBCX0.88%

American Funds Global Balanced Fund Class 529-C

$39.25

CBFCX0.86%

American Funds Global Balanced Fund Class 529-F-3

$39.32

FFBGX0.86%

American Funds Global Balanced Fund Class R-4

$39.35

RGBEX0.86%

American Funds Global Balanced Fund Class A

$39.35

GBLAX0.88%

American Funds Global Balanced Fund Class 529-A

$39.32

CBFAX0.86%

American Funds Global Balanced Fund Class R-6

$39.37

RGBGX0.86%

American Funds Global Balanced Fund Class F-2

$39.35

GBLFX0.86%

American Funds Global Balanced Fund Class 529-F-2

$39.33

FFGGX0.88%

共同基金

昨日收盘价

$39.59

年初至今回报率

4.90%

费用比率

1.27%

类别

Moderate Allocation

晨星评级

净资产

435.75万 USD

收益

1.79%

初期认购费

成立日

2014年8月29日

市场资讯

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