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

$37.13

4月1日 · USD · MUTF · 免责声明

American Funds The Growth Fund of America® Class A

$74.74

AGTHX1.04%

American Funds Capital Income Builder® Class A

$77.98

CAIBX0.36%

American Funds The Income Fund of America® Class A

$26.72

AMECX0.15%

American Funds AMCAP Fund® Class A

$42.55

AMCPX1.07%

American Funds Investment Company of America® Class A

$59.89

AIVSX0.72%

American Funds American Mutual Fund® Class A

$58.60

AMRMX0.19%

American Funds Capital World Growth and Income Fund® Class A

$71.34

CWGIX1.38%

American Funds Washington Mutual Investors Fund Class A

$63.15

AWSHX0.33%

American Funds Fundamental Investors® Class A

$89.47

ANCFX0.88%

American Funds The Bond Fund of America® Class A

$11.31

ABNDX0.00%

共同基金

昨日收盘价

$36.96

年初至今回报率

4.24%

费用比率

0.55%

类别

Moderate Allocation

晨星评级

净资产

1290.73亿 USD

收益

1.88%

初期认购费

5.75%

成立日

1975年7月25日