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

$38.53

4月15日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-5

$38.97

RLBFX0.15%

American Funds American Balanced Fund® Class R-4

$38.82

RLBEX0.15%

American Funds American Balanced Fund® Class R-3

$38.62

RLBCX0.16%

American Funds American Balanced Fund® Class R-6

$38.92

RLBGX0.15%

American Funds American Balanced Fund® Class R-1

$38.49

RLBAX0.16%

American Funds American Balanced Fund® Class F-1

$38.86

BALFX0.15%

American Funds American Balanced Fund® Class A

$38.90

ABALX0.15%

American Funds American Balanced Fund® Class 529-E

$38.78

CLBEX0.15%

American Funds American Balanced Fund® Class 529-A

$38.80

CLBAX0.13%

American Funds American Balanced Fund® Class C

$38.54

BALCX0.16%

共同基金

昨日收盘价

$38.48

年初至今回报率

-1.33%

费用比率

1.33%

类别

Moderate Allocation

晨星评级

净资产

11.15亿 USD

收益

1.26%

初期认购费

成立日

2002年5月21日

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.DJI

0.15%