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

首页BALFX • 共同基金

American Funds American Balanced Fund® Class F-1

$39.05

2月26日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class A

$39.10

ABALX0.18%

American Funds American Balanced Fund® Class C

$38.71

BALCX0.15%

Calvert Balanced Fund Class A

$47.08

CSIFX0.61%

George Putnam Balanced Fund Class A

$27.35

PGEOX0.33%

Columbia Balanced Fund Class A

$55.15

CBLAX0.33%

American Funds American Balanced Fund® Class F-2

$39.07

AMBFX0.15%

American Funds American Balanced Fund® Class R-6

$39.14

RLBGX0.15%

American Funds American Balanced Fund® Class R-4

$39.01

RLBEX0.18%

American Funds American Balanced Fund® Class 529-E

$38.97

CLBEX0.15%

American Funds American Balanced Fund® Class 529-A

$39.00

CLBAX0.18%

共同基金

昨日收盘价

$39.12

年初至今回报率

2.62%

费用比率

0.61%

类别

Moderate Allocation

晨星评级

净资产

47.17亿 USD

收益

1.86%

初期认购费

成立日

2001年3月15日

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