American Funds Strategic Bond Fund Class A（ANBAX）投資信託の基準価額、ニュース

ホームANBAX • 投資信託

American Funds Strategic Bond Fund Class A

$9.36

12月29日 · USD · MUTF · 免責条項

American Funds The Bond Fund of America® Class A

$11.47

ABNDX0.087%

American Funds Intermediate Bond Fund of America® Class A

$12.76

AIBAX0.078%

American Funds Multi-Sector Income Fund Class A

$9.50

MIAQX0.11%

American Funds American High-Income Trust® Class A

$9.92

AHITX0.00%

American Funds Inflation Linked Bond Fund Class A

$9.43

BFIAX0.11%

American Funds U.S. Government Securities Fund® Class A

$12.16

AMUSX0.082%

American Funds American Balanced Fund® Class A

$37.67

ABALX0.053%

American Funds The Income Fund of America® Class A

$26.22

AMECX0.11%

American Funds Global Balanced Fund Class A

$40.38

GBLAX0.12%

American Funds Mortgage Fund® Class A

$8.96

MFAAX0.00%

投資信託

前日の終値

$9.34

年初来リターン

8.29%

経費率

0.72%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

27.75億 USD

利回り

3.01%

初期販売手数料

3.75%

設定日

2016/03/18

市場ニュース

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