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

首页RLBFX • 共同基金

American Funds American Balanced Fund® Class R-5

$37.83

3月16日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-6

$37.78

RLBGX0.40%

American Funds American Balanced Fund® Class R-4

$37.69

RLBEX0.51%

American Funds American Balanced Fund® Class R-1

$37.39

RLBAX0.67%

American Funds American Balanced Fund® Class R-3

$37.51

RLBCX0.59%

American Funds American Balanced Fund® Class R-2

$37.44

RLBBX0.67%

American Funds American Balanced Fund® Class F-1

$37.73

BALFX0.51%

American Funds American Balanced Fund® Class A

$37.77

ABALX0.48%

American Funds American Balanced Fund® Class 529-E

$37.66

CLBEX0.56%

American Funds American Balanced Fund® Class 529-A

$37.68

CLBAX0.51%

American Funds American Balanced Fund® Class C

$37.44

BALCX0.67%

共同基金

昨日收盘价

$37.67

年初至今回报率

4.29%

费用比率

0.30%

类别

Moderate Allocation

晨星评级

净资产

11.06亿 USD

收益

2.10%

初期认购费

成立日

2002年5月15日

市场资讯

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1小时前

Pono Capital Four在Nasdaq完成1.2亿美元SPAC首次公开募股提供者 Investing.com

PONOU

0.00%