American Funds Multi-Sector Income Fund Class R-3 (RMDQX) 共同基金价格和资讯

首页RMDQX • 共同基金

American Funds Multi-Sector Income Fund Class R-3

$9.39

6月24日 · USD · MUTF · 免责声明

American Funds Multi-Sector Income Fund Class R-5

$9.39

RMDTX0.32%

American Funds Multi-Sector Income Fund Class A

$9.39

MIAQX0.32%

American Funds Multi-Sector Income Fund Class C

$9.39

MIAUX0.32%

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

$9.39

CMBOX0.32%

American Funds Multi-Sector Income Fund Class F-3

$9.39

MIAZX0.32%

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

$9.39

RMDPX0.32%

American Funds Multi-Sector Income Fund Class R-2

$9.39

RMDOX0.32%

American Funds Multi-Sector Income Fund Class 529-A

$9.39

CMBKX0.32%

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

$9.39

CMBPX0.32%

American Funds Multi-Sector Income Fund Class R-4

$9.39

RMDRX0.32%

共同基金

昨日收盘价

$9.36

年初至今回报率

1.91%

费用比率

0.98%

类别

US Fixed Income

晨星评级

净资产

389.25万 USD

收益

5.92%

初期认购费

成立日

2020年5月1日

市场资讯

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NDX

0.15%