American Funds Strategic Bond Fund Class A (ANBAX) 共同基金价格和资讯

首页ANBAX • 共同基金

American Funds Strategic Bond Fund Class A

$9.35

3月17日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.38

ABNDX0.088%

American Funds Multi-Sector Income Fund Class A

$9.37

MIAQX0.32%

American Funds Intermediate Bond Fund of America® Class A

$12.68

AIBAX0.079%

American Funds Inflation Linked Bond Fund Class A

$9.50

BFIAX0.32%

American Funds U.S. Government Securities Fund® Class A

$12.07

AMUSX0.083%

American Funds Mortgage Fund® Class A

$8.91

MFAAX0.11%

American Funds Emerging Markets Bond Fund Class A

$8.08

EBNAX0.25%

American Funds American High-Income Trust® Class A

$9.82

AHITX0.20%

American Funds Short-Term Bond Fund of America® Class A

$9.59

ASBAX0.10%

American Funds Corporate Bond Fund Class A

$9.47

BFCAX0.32%

共同基金

昨日收盘价

$9.33

年初至今回报率

1.82%

费用比率

0.69%

类别

US Fixed Income

晨星评级

净资产

28.63亿 USD

收益

3.63%

初期认购费

3.75%

成立日

2016年3月18日

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