American Funds Strategic Bond Fund Class 529-C (CANCX) 共同基金价格和资讯

首页CANCX • 共同基金

American Funds Strategic Bond Fund Class 529-C

$9.29

1月21日 · USD · MUTF · 免责声明

American Funds Strategic Bond Fund Class 529-F-1

$9.34

CANFX0.21%

American Funds Strategic Bond Fund Class R-4

$9.33

RANEX0.21%

American Funds Strategic Bond Fund Class F-2

$9.35

ANBFX0.32%

American Funds Strategic Bond Fund Class R-5

$9.35

RANFX0.21%

American Funds Strategic Bond Fund Class A

$9.34

ANBAX0.21%

American Funds Strategic Bond Fund Class 529-A

$9.33

CANAX0.21%

American Funds Strategic Bond Fund Class R-5E

$9.35

RANJX0.21%

American Funds Strategic Bond Fund Class R-1

$9.33

RANAX0.32%

American Funds Strategic Bond Fund Class R-2

$9.30

RANBX0.32%

American Funds Strategic Bond Fund Class 529-E

$9.34

CANEX0.32%

共同基金

昨日收盘价

$9.27

年初至今回报率

7.51%

费用比率

1.47%

类别

US Fixed Income

晨星评级

净资产

432.69万 USD

收益

2.94%

初期认购费

成立日

2016年3月18日

市场资讯

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