American Funds Multi-Sector Income Fund Class 529-A (CMBKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMBKX • Investiciniai fondai

American Funds Multi-Sector Income Fund Class 529-A

9,48 $

02-05 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class R-5

9,48 $

RMDTX0,21 %

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,21 %

American Funds Multi-Sector Income Fund Class C

9,48 $

MIAUX0,21 %

American Funds Multi-Sector Income Fund Class 529-F-1

9,48 $

CMBOX0,21 %

American Funds Multi-Sector Income Fund Class F-3

9,48 $

MIAZX0,21 %

American Funds Multi-Sector Income Fund Class R-3

9,48 $

RMDQX0,21 %

American Funds Multi-Sector Income Fund Class R-2E

9,48 $

RMDPX0,21 %

American Funds Multi-Sector Income Fund Class R-2

9,48 $

RMDOX0,21 %

American Funds Multi-Sector Income Fund Class 529-F-2

9,48 $

CMBPX0,21 %

American Funds Multi-Sector Income Fund Class R-4

9,48 $

RMDRX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

0,39 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

41,23 mln. USD

Pelningumas

6,01 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2020-05-01

Rinkos naujienos

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