American Funds American Balanced Fund® Class R-4 (RLBEX) 共同基金价格和资讯

首页RLBEX • 共同基金

American Funds American Balanced Fund® Class R-4

$39.29

4月27日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-5

$39.44

RLBFX0.025%

American Funds American Balanced Fund® Class R-6

$39.40

RLBGX0.051%

American Funds American Balanced Fund® Class R-1

$38.95

RLBAX0.026%

American Funds American Balanced Fund® Class R-3

$39.08

RLBCX0.026%

American Funds American Balanced Fund® Class R-2

$38.99

RLBBX0.026%

American Funds American Balanced Fund® Class F-1

$39.33

BALFX0.051%

American Funds American Balanced Fund® Class A

$39.37

ABALX0.025%

American Funds American Balanced Fund® Class C

$39.00

BALCX0.026%

American Funds American Balanced Fund® Class 529-F

$39.22

CLBFX0.051%

American Funds American Balanced Fund® Class 529-C

$39.33

CLBCX0.025%

共同基金

昨日收盘价

$39.27

年初至今回报率

-1.14%

费用比率

0.60%

类别

Moderate Allocation

晨星评级

净资产

41.66亿 USD

收益

1.94%

初期认购费

成立日

2002年6月21日

市场资讯

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