American Funds Multi-Sector Income Fund Class A (MIAQX) 共同基金价格和资讯

首页MIAQX • 共同基金

American Funds Multi-Sector Income Fund Class A

$9.50

8月13日 · USD · MUTF · 免责声明

American Funds American Mutual Fund® Class A

$60.92

AMRMX0.30%

American Funds American High-Income Trust® Class A

$9.89

AHITX0.10%

American Funds Capital World Growth and Income Fund® Class A

$72.79

CWGIX0.18%

American Funds International Growth and Income Fund Class A

$44.08

IGAAX0.55%

American Funds The Bond Fund of America® Class A

$11.39

ABNDX0.35%

American Funds Investment Company of America® Class A

$65.12

AIVSX0.031%

American Funds Growth and Income Portfolio Class A

$21.29

GAIOX0.24%

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

$9.63

ASBAX0.10%

American Funds American Balanced Fund® Class A

$37.57

ABALX0.21%

American Funds The Income Fund of America® Class A

$27.09

AMECX0.41%

共同基金

昨日收盘价

$9.47

年初至今回报率

4.46%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

15.53亿 USD

收益

6.04%

初期认购费

3.75%

成立日

2019年3月22日

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