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

Faqja kryesoreCANEX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-E

9,41 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,42 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,36 USD

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,41 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,43 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class R-5

9,44 USD

RANFX0,21%

American Funds Strategic Bond Fund Class A

9,42 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class 529-A

9,41 USD

CANAX0,11%

American Funds Strategic Bond Fund Class R-5E

9,43 USD

RANJX0,11%

American Funds Strategic Bond Fund Class R-1

9,39 USD

RANAX0,11%

American Funds Strategic Bond Fund Class R-2

9,37 USD

RANBX0,11%

Fond i përbashkët

Mbyllja e fundit

9,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,14%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,40 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

18 mar 2016

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