American Funds Multi-Sector Income Fund Class 529-F-2 (CMBPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMBPX • Investiciniai fondai

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

9,34 $

03-16 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class R-5

9,34 $

RMDTX0,21 %

American Funds Multi-Sector Income Fund Class R-5E

9,34 $

RMDSX0,21 %

American Funds Multi-Sector Income Fund Class 529-F-3

9,34 $

CMBQX0,21 %

American Funds Multi-Sector Income Fund Class A

9,34 $

MIAQX0,21 %

American Funds Multi-Sector Income Fund Class C

9,34 $

MIAUX0,21 %

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

9,34 $

CMBOX0,21 %

American Funds Multi-Sector Income Fund Class F-3

9,34 $

MIAZX0,21 %

American Funds Multi-Sector Income Fund Class R-3

9,34 $

RMDQX0,21 %

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

9,34 $

RMDPX0,21 %

American Funds Multi-Sector Income Fund Class R-2

9,34 $

RMDOX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

1,11 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,85 mln. USD

Pelningumas

6,26 %

Pirminės apkrovos mokestis

Pradžios data

2020-10-30

Rinkos naujienos

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