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

首页ABALX • 共同基金

American Funds American Balanced Fund® Class A

$33.83

4月25日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$70.36

AGTHX1.21%

American Funds Capital Income Builder® Class A

$71.52

CAIBX0.098%

American Funds The Income Fund of America® Class A

$25.13

AMECX0.080%

American Funds American Mutual Fund® Class A

$54.42

AMRMX0.18%

American Funds AMCAP Fund® Class A

$40.20

AMCPX0.90%

American Funds Investment Company of America® Class A

$55.33

AIVSX0.69%

American Funds The Bond Fund of America® Class A

$11.29

ABNDX0.36%

American Funds Capital World Growth and Income Fund® Class A

$63.46

CWGIX0.52%

American Funds Washington Mutual Investors Fund Class A

$60.29

AWSHX0.27%

American Funds New Perspective Fund® Class A

$61.62

ANWPX0.83%

共同基金

昨日收盘价

$33.71

年初至今回报率

-0.23%

费用比率

0.56%

类别

Moderate Allocation

晨星评级

净资产

1085.82亿 USD

收益

2.01%

初期认购费

5.75%

成立日

1975年7月25日

市场资讯

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NDAQ

0.91%