American Funds American Balanced Fund® Class R-5E（RLEFX）投資信託の基準価額、ニュース

ホームRLEFX • 投資信託

American Funds American Balanced Fund® Class R-5E

$37.04

12月15日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class F-1

$37.04

BALFX6.70%

American Funds American Balanced Fund® Class 529-E

$36.98

CLBEX6.64%

American Funds American Balanced Fund® Class R-2E

$36.87

RAMHX6.61%

American Funds American Balanced Fund® Class 529-A

$36.99

CLBAX6.71%

American Funds American Balanced Fund® Class F-3

$37.06

AFMBX6.77%

American Funds American Balanced Fund® Class C

$36.76

BALCX6.58%

American Funds American Balanced Fund® Class R-5

$37.14

RLBFX6.73%

American Funds American Balanced Fund® Class 529-F-3

$37.07

FBONX6.77%

American Funds American Balanced Fund® Class R-4

$37.00

RLBEX6.71%

American Funds American Balanced Fund® Class R-3

$36.82

RLBCX6.67%

投資信託

前日の終値

$39.71

年初来リターン

18.36%

経費率

0.39%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

7.16億 USD

利回り

1.86%

初期販売手数料

設定日

2015/11/20

市場ニュース

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6 時間前

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53 分前

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OSPTX

0.50%