American Funds American Balanced Fund® Class 529-F (CLBFX) 共同基金价格和资讯

首页CLBFX • 共同基金

American Funds American Balanced Fund® Class 529-F

$37.00

4月2日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class F-1

$37.11

BALFX0.081%

American Funds American Balanced Fund® Class A

$37.15

ABALX0.054%

American Funds American Balanced Fund® Class 529-E

$37.04

CLBEX0.081%

American Funds American Balanced Fund® Class 529-A

$37.06

CLBAX0.081%

American Funds American Balanced Fund® Class C

$36.82

BALCX0.082%

American Funds American Balanced Fund® Class R-5

$37.21

RLBFX0.054%

American Funds American Balanced Fund® Class R-4

$37.07

RLBEX0.054%

American Funds American Balanced Fund® Class R-3

$36.89

RLBCX0.081%

American Funds American Balanced Fund® Class 529-C

$37.13

CLBCX0.081%

American Funds American Balanced Fund® Class R-2

$36.81

RLBBX0.054%

共同基金

昨日收盘价

$36.98

年初至今回报率

4.26%

费用比率

0.66%

类别

Moderate Allocation

晨星评级

净资产

1.76万 USD

收益

2.00%

初期认购费

成立日

2002年9月17日

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