American Funds American Balanced Fund® Class C（BALCX）投資信託の基準価額、ニュース

ホームBALCX • 投資信託

American Funds American Balanced Fund® Class C

$37.06

12月22日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class A

$37.39

ABALX0.56%

American Funds American Balanced Fund® Class F-1

$37.35

BALFX0.57%

American Funds The Growth Fund of America® Class C

$67.12

GFACX1.19%

American Funds American Balanced Fund® Class 529-E

$37.28

CLBEX0.57%

American Funds American Balanced Fund® Class 529-A

$37.30

CLBAX0.57%

American Funds American Balanced Fund® Class R-5

$37.45

RLBFX0.59%

American Funds American Balanced Fund® Class R-4

$37.31

RLBEX0.57%

American Funds American Balanced Fund® Class R-3

$37.13

RLBCX0.60%

American Funds American Balanced Fund® Class 529-F

$37.24

CLBFX0.57%

American Funds American Balanced Fund® Class 529-C

$37.37

CLBCX0.57%

投資信託

前日の終値

$36.85

年初来リターン

17.40%

経費率

1.31%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

82.17億 USD

利回り

1.08%

初期販売手数料

設定日

2001/03/15

市場ニュース

BNN Bloomberg

1 日前

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S&P/TSX composite up, US stock markets also move higher

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WINS

5.00%

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12 時間前

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