American Funds American Balanced Fund® Class 529-E (CLBEX) 共同基金价格和资讯

首页CLBEX • 共同基金

American Funds American Balanced Fund® Class 529-E

$34.90

1月17日 · USD · MUTF · 免责声明

American Funds American Balanced Fund® Class 529-A

$34.93

CLBAX0.63%

American Funds American Balanced Fund® Class R-5

$35.06

RLBFX0.63%

American Funds American Balanced Fund® Class R-4

$34.94

RLBEX0.63%

American Funds American Balanced Fund® Class R-2E

$34.81

RAMHX0.64%

American Funds American Balanced Fund® Class F-3

$34.99

AFMBX0.63%

American Funds American Balanced Fund® Class R-3

$34.77

RLBCX0.61%

American Funds American Balanced Fund® Class 529-F

$34.88

CLBFX0.63%

American Funds American Balanced Fund® Class 529-C

$34.97

CLBCX0.60%

American Funds American Balanced Fund® Class R-2

$34.70

RLBBX0.61%

American Funds American Balanced Fund® Class R-1

$34.66

RLBAX0.61%

共同基金

昨日收盘价

$34.69

年初至今回报率

14.62%

费用比率

0.84%

类别

Moderate Allocation

晨星评级

净资产

1.77亿 USD

收益

1.74%

初期认购费

成立日

2002年3月5日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

中美领导人通话推动标普500期货上涨提供者 Investing.com

.INX

1.00%