American Funds Multi-Sector Income Fund Class R-5 (RMDTX) 共同基金价格和资讯

首页RMDTX • 共同基金

American Funds Multi-Sector Income Fund Class R-5

$9.50

2月10日 · USD · MUTF · 免责声明

American Funds Multi-Sector Income Fund Class F-3

$9.50

MIAZX0.11%

American Funds Multi-Sector Income Fund Class 529-F-3

$9.50

CMBQX0.11%

American Funds Multi-Sector Income Fund Class A

$9.50

MIAQX0.11%

American Funds Multi-Sector Income Fund Class C

$9.50

MIAUX0.11%

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

$9.50

CMBOX0.11%

American Funds Multi-Sector Income Fund Class R-3

$9.50

RMDQX0.11%

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

$9.50

RMDPX0.11%

American Funds Multi-Sector Income Fund Class R-2

$9.50

RMDOX0.11%

American Funds Multi-Sector Income Fund Class 529-A

$9.50

CMBKX0.11%

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

$9.50

CMBPX0.11%

共同基金

昨日收盘价

$9.49

年初至今回报率

0.42%

费用比率

0.41%

类别

US Fixed Income

晨星评级

净资产

160.02万 USD

收益

6.31%

初期认购费

成立日

2020年5月1日

市场资讯

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0.13%