American Funds Strategic Bond Fund Class 529-A（CANAX）投資信託の基準価額、ニュース

ホームCANAX • 投資信託

American Funds Strategic Bond Fund Class 529-A

$9.40

12月15日 · USD · MUTF · 免責条項

American Funds Strategic Bond Fund Class 529-F-1

$9.41

CANFX0.11%

American Funds Strategic Bond Fund Class 529-C

$9.35

CANCX0.11%

American Funds Strategic Bond Fund Class R-4

$9.40

RANEX0.11%

American Funds Strategic Bond Fund Class F-2

$9.42

ANBFX0.11%

American Funds Strategic Bond Fund Class R-5

$9.42

RANFX0.11%

American Funds Strategic Bond Fund Class A

$9.41

ANBAX0.11%

American Funds Strategic Bond Fund Class R-5E

$9.42

RANJX0.11%

American Funds Strategic Bond Fund Class R-1

$9.38

RANAX0.11%

American Funds Strategic Bond Fund Class R-2

$9.36

RANBX0.11%

American Funds Strategic Bond Fund Class 529-E

$9.40

CANEX0.11%

投資信託

前日の終値

$9.39

年初来リターン

8.31%

経費率

0.71%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

9318.28万 USD

利回り

3.45%

初期販売手数料

3.50%

設定日

2016/03/18

市場ニュース

The Globe and Mail

10 時間前

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OSPTX

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1 日前

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48 分前

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The Motley Fool Canada

16 分前

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