Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-F-1 (CANFX)

Faqja kryesoreCANFX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-F-1

9,19 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-C

9,14 USD

CANCX1,30%

American Funds Strategic Bond Fund Class R-4

9,18 USD

RANEX1,40%

American Funds Strategic Bond Fund Class F-2

9,19 USD

ANBFX1,50%

American Funds Strategic Bond Fund Class R-5

9,20 USD

RANFX1,50%

American Funds Strategic Bond Fund Class A

9,19 USD

ANBAX1,39%

American Funds Strategic Bond Fund Class 529-A

9,18 USD

CANAX1,40%

American Funds Strategic Bond Fund Class R-5E

9,19 USD

RANJX1,50%

American Funds Strategic Bond Fund Class R-1

9,18 USD

RANAX1,29%

American Funds Strategic Bond Fund Class R-2

9,15 USD

RANBX1,29%

American Funds Strategic Bond Fund Class 529-E

9,19 USD

CANEX1,29%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,74%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,89 mijë USD

Rendimenti

3,84%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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