American Funds Corporate Bond Fund Class 529-A (COBAX) 共同基金价格和资讯

首页COBAX • 共同基金

American Funds Corporate Bond Fund Class 529-A

$9.47

4月10日 · USD · MUTF · 免责声明

American Funds Corporate Bond Fund Class R-5

$9.47

RCBEX0.11%

American Funds Corporate Bond Fund Class F-3

$9.47

CFBFX0.11%

American Funds Corporate Bond Fund Class R-5E

$9.47

RCBHX0.11%

American Funds Corporate Bond Fund Class 529-F-2

$9.47

FFBBX0.11%

American Funds Corporate Bond Fund Class R-2E

$9.47

RCBGX0.11%

American Funds Corporate Bond Fund Class R-3

$9.47

RCBCX0.11%

American Funds Corporate Bond Fund Class 529-C

$9.47

COBCX0.11%

American Funds Corporate Bond Fund Class F-2

$9.47

BFCGX0.11%

American Funds Corporate Bond Fund Class R-4

$9.47

RCBDX0.11%

American Funds Corporate Bond Fund Class C

$9.47

BFCCX0.11%

共同基金

昨日收盘价

$9.48

年初至今回报率

-0.46%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

6196.97万 USD

收益

4.21%

初期认购费

3.50%

成立日

2016年7月29日

市场资讯

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