American Funds American Balanced Fund® Class R-3（RLBCX）投資信託の基準価額、ニュース

ホームRLBCX • 投資信託

American Funds American Balanced Fund® Class R-3

$36.45

12月17日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class R-5

$36.77

RLBFX0.76%

American Funds American Balanced Fund® Class R-4

$36.63

RLBEX0.79%

American Funds American Balanced Fund® Class R-2

$36.39

RLBBX0.76%

American Funds American Balanced Fund® Class R-6

$36.72

RLBGX0.78%

American Funds American Balanced Fund® Class R-1

$36.34

RLBAX0.79%

American Funds American Balanced Fund® Class F-1

$36.67

BALFX0.76%

American Funds American Balanced Fund® Class 529-E

$36.60

CLBEX0.79%

American Funds American Balanced Fund® Class 529-A

$36.62

CLBAX0.76%

American Funds American Balanced Fund® Class C

$36.39

BALCX0.76%

American Funds American Balanced Fund® Class 529-F

$36.56

CLBFX0.76%

投資信託

前日の終値

$36.74

年初来リターン

17.85%

経費率

0.89%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

26.03億 USD

利回り

1.44%

初期販売手数料

設定日

2002/06/04

市場ニュース

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GPH

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