Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class A (ANBAX)

Faqja kryesoreANBAX • Fond i përbashkët

American Funds Strategic Bond Fund Class A

9,34 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,42 USD

ABNDX0,26%

American Funds Intermediate Bond Fund of America® Class A

12,71 USD

AIBAX0,079%

American Funds Multi-Sector Income Fund Class A

9,48 USD

MIAQX0,21%

American Funds American Balanced Fund® Class A

38,40 USD

ABALX0,95%

American Funds The Income Fund of America® Class A

26,90 USD

AMECX0,79%

American Funds Global Balanced Fund Class A

40,95 USD

GBLAX0,74%

American Funds Mortgage Fund® Class A

8,92 USD

MFAAX0,22%

American Funds Inflation Linked Bond Fund Class A

9,42 USD

BFIAX0,32%

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

12,09 USD

AMUSX0,17%

American Funds American High-Income Trust® Class A

9,94 USD

AHITX0,20%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,18%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,79 mld USD

Rendimenti

3,69%

Parapagesa

3,75%

Data e fillimit

18 mar 2016

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