American Funds Strategic Bond Fund Class R-5E (RANJX) 共同基金价格和资讯

首页RANJX • 共同基金

American Funds Strategic Bond Fund Class R-5E

$9.37

8月13日 · USD · MUTF · 免责声明

American Funds Strategic Bond Fund Class R-4

$9.35

RANEX0.32%

American Funds Strategic Bond Fund Class F-2

$9.37

ANBFX0.32%

American Funds Strategic Bond Fund Class R-5

$9.38

RANFX0.32%

American Funds Strategic Bond Fund Class 529-A

$9.35

CANAX0.32%

American Funds Strategic Bond Fund Class F-1

$9.36

ANBEX0.32%

American Funds Strategic Bond Fund Class 529-F-2

$9.37

FSBMX0.32%

American Funds Strategic Bond Fund Class R-6

$9.38

RANGX0.32%

American Funds Strategic Bond Fund Class F-3

$9.37

ANBGX0.32%

American Funds Strategic Bond Fund Class 529-F-3

$9.37

FBSSX0.32%

American Funds Strategic Bond Fund Class 529-F-1

$9.36

CANFX0.32%

共同基金

昨日收盘价

$9.34

年初至今回报率

5.23%

费用比率

0.46%

类别

US Fixed Income

晨星评级

净资产

428.85万 USD

收益

2.55%

初期认购费

成立日

2016年3月18日

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