American Funds Multi-Sector Income Fund Class 529-F-1 (CMBOX) цена на заеднички фонд и вести

Почетна страницаCMBOX • Заеднички фонд

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

9,49 $

31 дек. · USD · MUTF · Оградување

American Funds Multi-Sector Income Fund Class R-5

9,49 $

RMDTX0,11 %

American Funds Multi-Sector Income Fund Class A

9,49 $

MIAQX0,11 %

American Funds Multi-Sector Income Fund Class C

9,49 $

MIAUX0,11 %

American Funds Multi-Sector Income Fund Class F-3

9,49 $

MIAZX0,11 %

American Funds Multi-Sector Income Fund Class R-3

9,49 $

RMDQX0,11 %

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

9,49 $

RMDPX0,11 %

American Funds Multi-Sector Income Fund Class R-2

9,49 $

RMDOX0,11 %

American Funds Multi-Sector Income Fund Class 529-A

9,49 $

CMBKX0,11 %

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

9,49 $

CMBPX0,11 %

American Funds Multi-Sector Income Fund Class R-4

9,49 $

RMDRX0,11 %

Заеднички фонд

Прет. посл. цена

9,50 $

Поврат за тековна година до денешен датум

7,65 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

33,23 илј. USD

Принос

6,22 %

Влезна провизија

Датум на создавање

1 мај 2020 г.

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