American Funds Global Balanced Fund Class A（GBLAX）投資信託の基準価額、ニュース

ホームGBLAX • 投資信託

American Funds Global Balanced Fund Class A

$40.30

12月31日 · USD · MUTF · 免責条項

American Funds Capital Income Builder® Class A

$76.91

CAIBX0.45%

American Funds American High-Income Trust® Class A

$9.92

AHITX0.00%

American Funds EUPAC Fund Class A

$60.51

AEPGX0.35%

American High-Income Municipal Bond Fund® Class A

$15.32

AMHIX0.00%

American Funds American Balanced Fund® Class A

$37.49

ABALX0.48%

American Funds The Income Fund of America® Class A

$26.11

AMECX0.46%

American Funds American Mutual Fund® Class A

$59.50

AMRMX0.68%

American Funds Capital World Growth and Income Fund® Class A

$71.51

CWGIX0.56%

American Funds International Growth and Income Fund Class A

$44.67

IGAAX0.38%

American Funds The Bond Fund of America® Class A

$11.45

ABNDX0.17%

投資信託

前日の終値

$40.41

年初来リターン

17.05%

経費率

0.81%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

54.94億 USD

利回り

1.97%

初期販売手数料

5.75%

設定日

2011/02/01

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