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

$9.36

1月16日 · USD · MUTF · 免责声明

American Funds American High-Income Trust® Class A

$9.80

AHITX0.10%

American Funds The Bond Fund of America® Class A

$11.13

ABNDX0.27%

American Funds International Growth and Income Fund Class A

$36.24

IGAAX0.72%

American High-Income Municipal Bond Fund® Class A

$15.18

AMHIX0.20%

American Funds American Mutual Fund® Class A

$56.08

AMRMX0.41%

American Funds Intermediate Bond Fund of America® Class A

$12.41

AIBAX0.16%

American Funds Strategic Bond Fund Class A

$8.99

ANBAX0.33%

American Funds U.S. Government Securities Fund® Class A

$11.74

AMUSX0.26%

American Funds Capital World Growth and Income Fund® Class A

$64.40

CWGIX0.42%

American Funds Investment Company of America® Class A

$58.44

AIVSX0.086%

共同基金

昨日收盘价

$9.34

年初至今回报率

6.59%

费用比率

0.77%

类别

US Fixed Income

晨星评级

净资产

13.02亿 USD

收益

6.08%

初期认购费

3.75%

成立日

2019年3月22日

市场资讯

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