Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class F-1 (ANBEX)

Faqja kryesoreANBEX • Fond i përbashkët

American Funds Strategic Bond Fund Class F-1

9,32 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-A

9,32 USD

CANAX0,00%

American Funds Strategic Bond Fund Class 529-F-1

9,32 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,28 USD

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,32 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,33 USD

ANBFX0,00%

American Funds Strategic Bond Fund Class R-5

9,33 USD

RANFX0,11%

American Funds Strategic Bond Fund Class A

9,32 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,33 USD

RANJX0,11%

American Funds Strategic Bond Fund Class R-1

9,32 USD

RANAX0,00%

American Funds Strategic Bond Fund Class R-2

9,29 USD

RANBX0,11%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,30%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

60,48 mln USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

18 mar 2016

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