American Funds Multi-Sector Income Fund Class 529-F-1 (CMBOX) цена на заеднички фонд и вести

Почетна страницаCMBOX • Заеднички фонд

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

9,48 $

5 фев. · USD · MUTF · Оградување

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 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-A

9,48 $

CMBKX0,21 %

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 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

0,40 %

Стапка на вкупни трошоци

0,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

33,23 илј. USD

Принос

6,17 %

Влезна провизија

Датум на создавање

1 мај 2020 г.

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