Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-F-2 (FSBMX) - Financat me Google

Financa

Faqja kryesoreFSBMX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-F-2

9,40 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,40 USD

CANFX0,43%

American Funds Strategic Bond Fund Class 529-C

9,35 USD

CANCX0,43%

American Funds Strategic Bond Fund Class R-4

9,39 USD

RANEX0,43%

American Funds Strategic Bond Fund Class F-2

9,41 USD

ANBFX0,43%

American Funds Strategic Bond Fund Class R-5

9,41 USD

RANFX0,43%

American Funds Strategic Bond Fund Class A

9,40 USD

ANBAX0,43%

American Funds Strategic Bond Fund Class 529-A

9,39 USD

CANAX0,43%

American Funds Strategic Bond Fund Class R-5E

9,41 USD

RANJX0,43%

American Funds Strategic Bond Fund Class R-1

9,38 USD

RANAX0,43%

American Funds Strategic Bond Fund Class R-2

9,35 USD

RANBX0,43%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

28,97 mln USD

Rendimenti

3,98%

Parapagesa

-

Data e fillimit

30 tet 2020

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