American Funds Multi-Sector Income Fund Class A (MIAQX) 共同基金价格和资讯

首页MIAQX • 共同基金

American Funds Multi-Sector Income Fund Class A

$9.51

2月12日 · USD · MUTF · 免责声明

American Funds American High-Income Trust® Class A

$9.96

AHITX0.10%

American Funds The Bond Fund of America® Class A

$11.51

ABNDX0.35%

American Funds Strategic Bond Fund Class A

$9.46

ANBAX0.53%

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

$9.64

ASBAX0.10%

American Funds The Income Fund of America® Class A

$27.69

AMECX0.50%

American Funds American Balanced Fund® Class A

$38.62

ABALX0.54%

American Funds American Mutual Fund® Class A

$61.90

AMRMX0.72%

American Funds Multi-Sector Income Fund Class F-1

$9.51

MIAWX0.21%

American Funds Multi-Sector Income Fund Class C

$9.51

MIAUX0.21%

American Funds Multi-Sector Income Fund Class R-5

$9.51

RMDTX0.21%

共同基金

昨日收盘价

$9.49

年初至今回报率

0.39%

费用比率

0.75%

类别

US Fixed Income

晨星评级

净资产

18.68亿 USD

收益

5.99%

初期认购费

3.75%

成立日

2019年3月22日

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