American Funds Multi-Sector Income Fund Class 529-E (CMBMX) 共同基金价格和资讯

首页CMBMX • 共同基金

American Funds Multi-Sector Income Fund Class 529-E

$9.38

4月10日 · USD · MUTF · 免责声明

American Funds Multi-Sector Income Fund Class R-5

$9.38

RMDTX0.11%

American Funds Multi-Sector Income Fund Class A

$9.38

MIAQX0.11%

American Funds Multi-Sector Income Fund Class C

$9.38

MIAUX0.11%

American Funds Multi-Sector Income Fund Class 529-F-1

$9.38

CMBOX0.11%

American Funds Multi-Sector Income Fund Class F-3

$9.38

MIAZX0.11%

American Funds Multi-Sector Income Fund Class R-3

$9.38

RMDQX0.11%

American Funds Multi-Sector Income Fund Class R-2E

$9.38

RMDPX0.11%

American Funds Multi-Sector Income Fund Class R-2

$9.38

RMDOX0.11%

American Funds Multi-Sector Income Fund Class 529-A

$9.38

CMBKX0.11%

American Funds Multi-Sector Income Fund Class 529-F-2

$9.38

CMBPX0.11%

共同基金

昨日收盘价

$9.39

年初至今回报率

-0.59%

费用比率

0.94%

类别

US Fixed Income

晨星评级

净资产

123.29万 USD

收益

5.90%

初期认购费

成立日

2020年5月1日

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