Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-2 (RANBX)

Faqja kryesoreRANBX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-2

9,43 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,48 USD

CANFX0,21%

American Funds Strategic Bond Fund Class 529-C

9,43 USD

CANCX0,32%

American Funds Strategic Bond Fund Class R-4

9,47 USD

RANEX0,21%

American Funds Strategic Bond Fund Class F-2

9,49 USD

ANBFX0,21%

American Funds Strategic Bond Fund Class R-5

9,49 USD

RANFX0,21%

American Funds Strategic Bond Fund Class A

9,48 USD

ANBAX0,21%

American Funds Strategic Bond Fund Class 529-A

9,47 USD

CANAX0,21%

American Funds Strategic Bond Fund Class R-5E

9,49 USD

RANJX0,21%

American Funds Strategic Bond Fund Class R-1

9,46 USD

RANAX0,21%

American Funds Strategic Bond Fund Class 529-E

9,48 USD

CANEX0,32%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

1,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,84 mln USD

Rendimenti

3,07%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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MRNA

5,29%