Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-F-2 (FSBMX) - Financat me Google

Financa

Faqja kryesoreFSBMX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-F-2

9,36 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class R-5

9,37 USD

RANFX0,11%

American Funds Strategic Bond Fund Class R-6

9,38 USD

RANGX0,11%

American Funds Strategic Bond Fund Class 529-F-3

9,36 USD

FBSSX0,11%

American Funds Strategic Bond Fund Class 529-F-1

9,36 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,32 USD

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,35 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,37 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class A

9,36 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class 529-A

9,35 USD

CANAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,37 USD

RANJX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,61%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,16 mln USD

Rendimenti

3,98%

Parapagesa

-

Data e fillimit

30 tet 2020

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