Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class C (ANBCX)

Faqja kryesoreANBCX • Fond i përbashkët

American Funds Strategic Bond Fund Class C

9,34 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class A

9,40 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class F-1

9,39 USD

ANBEX0,00%

American Funds Strategic Bond Fund Class R-1

9,38 USD

RANAX0,00%

American Funds Strategic Bond Fund Class 529-F-1

9,40 USD

CANFX0,00%

American Funds Strategic Bond Fund Class 529-C

9,34 USD

CANCX0,00%

American Funds Strategic Bond Fund Class R-4

9,39 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,41 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class R-5

9,41 USD

RANFX0,00%

American Funds Strategic Bond Fund Class 529-A

9,39 USD

CANAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,41 USD

RANJX0,11%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

1,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

61,48 mln USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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.DJI

0,10%

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AEO

0,30%