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

首页RLBBX • 共同基金

American Funds American Balanced Fund® Class R-2

$38.67

2月27日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-5

$39.16

RLBFX0.051%

American Funds American Balanced Fund® Class R-4

$38.99

RLBEX0.051%

American Funds American Balanced Fund® Class R-3

$38.78

RLBCX0.052%

American Funds American Balanced Fund® Class R-6

$39.11

RLBGX0.077%

American Funds American Balanced Fund® Class R-1

$38.63

RLBAX0.052%

American Funds American Balanced Fund® Class F-1

$39.03

BALFX0.051%

American Funds American Balanced Fund® Class A

$39.08

ABALX0.051%

American Funds American Balanced Fund® Class 529-E

$38.94

CLBEX0.077%

American Funds American Balanced Fund® Class 529-A

$38.98

CLBAX0.051%

American Funds American Balanced Fund® Class C

$38.68

BALCX0.077%

共同基金

昨日收盘价

$38.70

年初至今回报率

2.56%

费用比率

1.32%

类别

Moderate Allocation

晨星评级

净资产

11.74亿 USD

收益

1.23%

初期认购费

成立日

2002年5月21日

市场资讯

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