Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-4 (RANEX)

Faqja kryesoreRANEX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-4

9,32 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,34 USD

CANFX0,43%

American Funds Strategic Bond Fund Class 529-C

9,27 USD

CANCX0,43%

American Funds Strategic Bond Fund Class F-2

9,34 USD

ANBFX0,43%

American Funds Strategic Bond Fund Class R-5

9,35 USD

RANFX0,43%

American Funds Strategic Bond Fund Class A

9,33 USD

ANBAX0,43%

American Funds Strategic Bond Fund Class 529-A

9,32 USD

CANAX0,43%

American Funds Strategic Bond Fund Class R-5E

9,35 USD

RANJX0,54%

American Funds Strategic Bond Fund Class R-1

9,31 USD

RANAX0,43%

American Funds Strategic Bond Fund Class R-2

9,28 USD

RANBX0,43%

American Funds Strategic Bond Fund Class 529-E

9,33 USD

CANEX0,43%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,65%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,24 mln USD

Rendimenti

3,67%

Parapagesa

Data e fillimit

18 mar 2016

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