American Funds American Balanced Fund® Class R-1 (RLBAX) 共同基金价格和资讯

首页RLBAX • 共同基金

American Funds American Balanced Fund® Class R-1

$37.70

4月8日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-5

$38.16

RLBFX1.84%

American Funds American Balanced Fund® Class R-6

$38.11

RLBGX1.82%

American Funds American Balanced Fund® Class R-4

$38.01

RLBEX1.82%

American Funds American Balanced Fund® Class R-3

$37.82

RLBCX1.83%

American Funds American Balanced Fund® Class R-2

$37.74

RLBBX1.83%

American Funds American Balanced Fund® Class F-1

$38.05

BALFX1.82%

American Funds American Balanced Fund® Class A

$38.09

ABALX1.82%

American Funds American Balanced Fund® Class 529-E

$37.98

CLBEX1.85%

American Funds American Balanced Fund® Class 529-A

$38.00

CLBAX1.82%

American Funds American Balanced Fund® Class C

$37.75

BALCX1.83%

共同基金

昨日收盘价

$37.02

年初至今回报率

-1.33%

费用比率

1.32%

类别

Moderate Allocation

晨星评级

净资产

1.84亿 USD

收益

1.25%

初期认购费

成立日

2002年5月29日

市场资讯

Polymarket

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