Çmimi dhe lajme për fondin e përbashkët American Funds Multi-Sector Income Fund Class 529-F-2 (CMBPX)

Faqja kryesoreCMBPX • Fond i përbashkët

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

9,37 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Multi-Sector Income Fund Class R-5

9,37 USD

RMDTX0,32%

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

9,37 USD

RMDSX0,32%

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

9,37 USD

CMBQX0,32%

American Funds Multi-Sector Income Fund Class A

9,37 USD

MIAQX0,32%

American Funds Multi-Sector Income Fund Class C

9,37 USD

MIAUX0,32%

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

9,37 USD

CMBOX0,32%

American Funds Multi-Sector Income Fund Class F-3

9,37 USD

MIAZX0,32%

American Funds Multi-Sector Income Fund Class R-3

9,37 USD

RMDQX0,32%

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

9,37 USD

RMDPX0,32%

American Funds Multi-Sector Income Fund Class R-2

9,37 USD

RMDOX0,32%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,11%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,85 mln USD

Rendimenti

6,26%

Parapagesa

Data e fillimit

30 tet 2020

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