American Funds Strategic Bond Fund Class A (ANBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANBAX • Investiciniai fondai

American Funds Strategic Bond Fund Class A

9,34 $

01-02 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,087 %

American Funds Intermediate Bond Fund of America® Class A

12,74 $

AIBAX0,078 %

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,11 %

American Funds American High-Income Trust® Class A

9,91 $

AHITX0,10 %

American Funds Inflation Linked Bond Fund Class A

9,41 $

BFIAX0,11 %

American Funds U.S. Government Securities Fund® Class A

12,13 $

AMUSX0,082 %

American Funds American Balanced Fund® Class A

37,75 $

ABALX0,69 %

American Funds The Income Fund of America® Class A

26,26 $

AMECX0,57 %

American Funds Global Balanced Fund Class A

40,46 $

GBLAX0,40 %

American Funds Mortgage Fund® Class A

8,94 $

MFAAX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

8,29 %

Išlaidų rodiklis

0,72 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,77 mlrd. USD

Pelningumas

3,01 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-03-18

Rinkos naujienos

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