American Funds Strategic Bond Fund Class R-3 (RANCX) 共同基金价格和资讯

首页RANCX • 共同基金

American Funds Strategic Bond Fund Class R-3

$9.32

3月17日 · USD · MUTF · 免责声明

American Funds Strategic Bond Fund Class 529-F-1

$9.35

CANFX0.11%

American Funds Strategic Bond Fund Class 529-C

$9.29

CANCX0.22%

American Funds Strategic Bond Fund Class R-4

$9.34

RANEX0.21%

American Funds Strategic Bond Fund Class F-2

$9.36

ANBFX0.21%

American Funds Strategic Bond Fund Class R-5

$9.37

RANFX0.21%

American Funds Strategic Bond Fund Class A

$9.35

ANBAX0.21%

American Funds Strategic Bond Fund Class 529-A

$9.34

CANAX0.21%

American Funds Strategic Bond Fund Class R-5E

$9.36

RANJX0.11%

American Funds Strategic Bond Fund Class R-1

$9.33

RANAX0.21%

American Funds Strategic Bond Fund Class R-2

$9.30

RANBX0.22%

共同基金

昨日收盘价

$9.30

年初至今回报率

1.72%

费用比率

0.94%

类别

US Fixed Income

晨星评级

净资产

2075.91万 USD

收益

3.40%

初期认购费

成立日

2016年3月18日

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