American Funds Global Balanced Fund Class A (GBLAX) 共同基金价格和资讯

首页GBLAX • 共同基金

American Funds Global Balanced Fund Class A

$39.10

6月24日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class A

$36.20

ABALX1.03%

American Funds The Income Fund of America® Class A

$26.40

AMECX0.49%

American Funds Capital Income Builder® Class A

$75.59

CAIBX0.73%

American Funds The Growth Fund of America® Class A

$80.30

AGTHX1.72%

American Funds Capital World Growth and Income Fund® Class A

$69.77

CWGIX1.42%

JPMorgan Global Allocation Fund Class A

$21.31

GAOAX1.14%

American Funds Capital World Bond Fund® Class A

$16.46

CWBFX0.55%

American Funds The Bond Fund of America® Class A

$11.31

ABNDX0.27%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

$33.41

VSMGX0.91%

American Funds New World Fund® Class A

$87.58

NEWFX2.12%

共同基金

昨日收盘价

$38.80

年初至今回报率

5.88%

费用比率

0.81%

类别

Moderate Allocation

晨星评级

净资产

51.15亿 USD

收益

1.91%

初期认购费

5.75%

成立日

2011年2月1日

市场资讯

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NDX

0.21%