Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class F-2 (ANBFX)

Faqja kryesoreANBFX • Fond i përbashkët

American Funds Strategic Bond Fund Class F-2

9,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class F-2

11,24 USD

ABNFX0,36%

American Funds Multi-Sector Income Fund Class F-2

9,42 USD

MIAYX0,21%

American Funds American Balanced Fund® Class F-2

35,30 USD

AMBFX1,01%

American Funds The Growth Fund of America® Class F-2

76,48 USD

GFFFX2,35%

American Funds Corporate Bond Fund Class F-2

9,42 USD

BFCGX0,43%

American Funds American Mutual Fund® Class F-2

57,85 USD

AMRFX1,06%

American Funds Inflation Linked Bond Fund Class F-2

9,34 USD

BFIGX0,21%

American Funds Mortgage Fund® Class F-2

8,70 USD

MFAFX0,46%

American Funds U.S. Government Securities Fund® Class F-2

11,86 USD

GVTFX0,51%

American Funds The Income Fund of America® Class F-2

25,62 USD

AMEFX0,50%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,00%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,85 mld USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

TheStreet

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