Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-A (CANAX)

Faqja kryesoreCANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-A

9,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,59 USD

HBLAX0,14%

Morningstar Total Return Bond Fund

8,82 USD

MSTRX0,46%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fidelity SAI Total Bond Fund

9,00 USD

FSMTX0,45%

Fidelity Total Bond K6 Fund

8,78 USD

FTKFX0,46%

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,60 USD

CTRZX0,47%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Pioneer Strategic Income Fund Class A

9,54 USD

PSRAX0,42%

Goldman Sachs Income Fund Class P Shares

8,99 USD

GSCUX0,11%

PGIM Total Return Bond Fund -Class A

11,98 USD

PDBAX0,42%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,89%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

87,62 mln USD

Rendimenti

3,06%

Parapagesa

3,50%

Data e fillimit

18 mar 2016

Lajmet nga tregu

TheStreet

7 orë më parë

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