American Funds Global Balanced Fund Class R-6 (RGBGX) 共同基金价格和资讯

首页RGBGX • 共同基金

American Funds Global Balanced Fund Class R-6

$40.50

4月7日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class R-6

$37.43

RLBGX0.38%

American Funds Washington Mutual Investors Fund Class R-6

$63.70

RWMGX0.31%

American Funds AMCAP Fund® Class R-6

$44.12

RAFGX0.32%

American Funds American Mutual Fund® Class R-6

$58.97

RMFGX0.15%

American Funds Mortgage Fund® Class R-6

$8.85

RMAGX0.00%

American Funds The Income Fund of America® Class R-6

$26.85

RIDGX0.11%

American Funds New Perspective Fund® Class R-6

$67.75

RNPGX0.015%

American Funds SMALLCAP World Fund® Class R-6

$76.55

RLLGX0.12%

American Funds The Growth Fund of America® Class R-6

$75.10

RGAGX0.13%

American Funds The Bond Fund of America® Class R-6

$11.32

RBFGX0.00%

共同基金

昨日收盘价

$40.42

年初至今回报率

-0.10%

费用比率

0.47%

类别

Moderate Allocation

晨星评级

净资产

187.46亿 USD

收益

2.64%

初期认购费

成立日

2011年2月1日

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