American Funds Strategic Bond Fund Class A (ANBAX) 共同基金价格和资讯

首页ANBAX • 共同基金

American Funds Strategic Bond Fund Class A

$9.43

2月10日 · USD · MUTF · 免责声明

American Funds The Bond Fund of America® Class A

$11.49

ABNDX0.26%

American Funds American Balanced Fund® Class A

$38.73

ABALX0.13%

American Funds Multi-Sector Income Fund Class A

$9.50

MIAQX0.11%

American Funds The Income Fund of America® Class A

$27.67

AMECX0.036%

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

$9.64

ASBAX0.10%

American Funds Mortgage Fund® Class A

$8.97

MFAAX0.22%

American Funds American High-Income Trust® Class A

$9.95

AHITX0.00%

American Funds Inflation Linked Bond Fund Class A

$9.49

BFIAX0.21%

American Funds Intermediate Bond Fund of America® Class A

$12.77

AIBAX0.16%

American Funds Global Balanced Fund Class A

$41.86

GBLAX0.00%

共同基金

昨日收盘价

$9.40

年初至今回报率

0.32%

费用比率

0.72%

类别

US Fixed Income

晨星评级

净资产

28.14亿 USD

收益

3.68%

初期认购费

3.75%

成立日

2016年3月18日

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0.028%