American Funds Multi-Sector Income Fund Class F-3 (MIAZX) цена на заеднички фонд и вести

Почетна страницаMIAZX • Заеднички фонд

American Funds Multi-Sector Income Fund Class F-3

9,48 $

19 дек. · USD · MUTF · Оградување

American Funds Multi-Sector Income Fund Class R-5

9,48 $

RMDTX0,11 %

American Funds Multi-Sector Income Fund Class 529-F-3

9,48 $

CMBQX0,11 %

American Funds Multi-Sector Income Fund Class A

9,48 $

MIAQX0,11 %

American Funds Multi-Sector Income Fund Class C

9,48 $

MIAUX0,11 %

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

9,48 $

CMBOX0,11 %

American Funds Multi-Sector Income Fund Class R-3

9,48 $

RMDQX0,11 %

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

9,48 $

RMDPX0,11 %

American Funds Multi-Sector Income Fund Class R-2

9,48 $

RMDOX0,11 %

American Funds Multi-Sector Income Fund Class 529-A

9,48 $

CMBKX0,11 %

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

9,48 $

CMBPX0,11 %

Заеднички фонд

Прет. посл. цена

9,49 $

Поврат за тековна година до денешен датум

7,83 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,98 милј. USD

Принос

6,41 %

Влезна провизија

Датум на создавање

22 мар. 2019 г.

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