American Funds Multi-Sector Income Fund Class R-1 (RMDNX) цена на заеднички фонд и вести

Почетна страницаRMDNX • Заеднички фонд

American Funds Multi-Sector Income Fund Class R-1

9,34 $

16 мар. · USD · MUTF · Оградување

American Funds Multi-Sector Income Fund Class R-5

9,34 $

RMDTX0,21 %

American Funds Multi-Sector Income Fund Class A

9,34 $

MIAQX0,21 %

American Funds Multi-Sector Income Fund Class C

9,34 $

MIAUX0,21 %

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

9,34 $

CMBOX0,21 %

American Funds Multi-Sector Income Fund Class F-3

9,34 $

MIAZX0,21 %

American Funds Multi-Sector Income Fund Class R-3

9,34 $

RMDQX0,21 %

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

9,34 $

RMDPX0,21 %

American Funds Multi-Sector Income Fund Class R-2

9,34 $

RMDOX0,21 %

American Funds Multi-Sector Income Fund Class 529-A

9,34 $

CMBKX0,21 %

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

9,34 $

CMBPX0,21 %

Заеднички фонд

Прет. посл. цена

9,32 $

Поврат за тековна година до денешен датум

0,96 %

Стапка на вкупни трошоци

1,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

636,16 илј. USD

Принос

5,32 %

Влезна провизија

Датум на создавање

1 мај 2020 г.

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