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

9,39 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class A

9,39 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class C

9,33 USD

ANBCX0,11%

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

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,38 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,40 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class R-5

9,41 USD

RANFX0,00%

American Funds Strategic Bond Fund Class 529-A

9,38 USD

CANAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,40 USD

RANJX0,11%

American Funds Strategic Bond Fund Class R-1

9,38 USD

RANAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

57,97 mln USD

Rendimenti

3,68%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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