Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-5 (RANFX)

Faqja kryesoreRANFX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-5

9,35 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class R-6

9,36 USD

RANGX0,32%

American Funds Strategic Bond Fund Class 529-F-3

9,34 USD

FBSSX0,21%

American Funds Strategic Bond Fund Class F-3

9,34 USD

ANBGX0,21%

American Funds Strategic Bond Fund Class 529-F-1

9,34 USD

CANFX0,21%

American Funds Strategic Bond Fund Class 529-C

9,29 USD

CANCX0,22%

American Funds Strategic Bond Fund Class R-4

9,33 USD

RANEX0,21%

American Funds Strategic Bond Fund Class F-2

9,35 USD

ANBFX0,32%

American Funds Strategic Bond Fund Class A

9,34 USD

ANBAX0,21%

American Funds Strategic Bond Fund Class 529-A

9,33 USD

CANAX0,21%

American Funds Strategic Bond Fund Class R-5E

9,35 USD

RANJX0,21%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,64%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,60 mln USD

Rendimenti

4,01%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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