American Funds Strategic Bond Fund Class 529-F-3 (FBSSX) 共同基金价格和资讯

首页FBSSX • 共同基金

American Funds Strategic Bond Fund Class 529-F-3

$9.52

2月27日 · USD · MUTF · 免责声明

American Funds Strategic Bond Fund Class R-6

$9.53

RANGX0.21%

American Funds Strategic Bond Fund Class R-5

$9.53

RANFX0.21%

American Funds Strategic Bond Fund Class F-3

$9.52

ANBGX0.21%

American Funds Strategic Bond Fund Class 529-F-1

$9.52

CANFX0.21%

American Funds Strategic Bond Fund Class 529-C

$9.45

CANCX0.11%

American Funds Strategic Bond Fund Class R-4

$9.50

RANEX0.21%

American Funds Strategic Bond Fund Class F-2

$9.52

ANBFX0.21%

American Funds Strategic Bond Fund Class A

$9.51

ANBAX0.21%

American Funds Strategic Bond Fund Class 529-A

$9.50

CANAX0.21%

American Funds Strategic Bond Fund Class R-5E

$9.52

RANJX0.11%

共同基金

昨日收盘价

$9.50

年初至今回报率

0.21%

费用比率

0.37%

类别

US Fixed Income

晨星评级

净资产

9813.00 USD

收益

4.03%

初期认购费

成立日

2020年10月30日

市场资讯

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