Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class F-1 (ANBEX) - Financat me Google

Financa

Faqja kryesoreANBEX • Fond i përbashkët

American Funds Strategic Bond Fund Class F-1

9,34 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,34 USD

CANFX0,21%

American Funds Strategic Bond Fund Class 529-C

9,29 USD

CANCX0,22%

American Funds Strategic Bond Fund Class R-4

9,33 USD

RANEX0,21%

American Funds Strategic Bond Fund Class F-2

9,35 USD

ANBFX0,32%

American Funds Strategic Bond Fund Class R-5

9,35 USD

RANFX0,21%

American Funds Strategic Bond Fund Class A

9,34 USD

ANBAX0,21%

American Funds Strategic Bond Fund Class 529-A

9,33 USD

CANAX0,21%

American Funds Strategic Bond Fund Class R-5E

9,35 USD

RANJX0,21%

American Funds Strategic Bond Fund Class R-1

9,33 USD

RANAX0,32%

American Funds Strategic Bond Fund Class R-2

9,30 USD

RANBX0,32%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

58,47 mln USD

Rendimenti

3,69%

Parapagesa

-

Data e fillimit

18 mar 2016

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