Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-1 (RANAX)

Faqja kryesoreRANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-1

9,36 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,38 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,32 USD

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,37 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,38 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class R-5

9,39 USD

RANFX0,11%

American Funds Strategic Bond Fund Class A

9,38 USD

ANBAX0,21%

American Funds Strategic Bond Fund Class 529-A

9,37 USD

CANAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,39 USD

RANJX0,21%

American Funds Strategic Bond Fund Class R-2

9,34 USD

RANBX0,21%

American Funds Strategic Bond Fund Class 529-E

9,37 USD

CANEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,43 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

18 mar 2016

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