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

Financa

Faqja kryesoreRANBX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-2

9,21 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,26 USD

CANFX0,54%

American Funds Strategic Bond Fund Class 529-C

9,21 USD

CANCX0,55%

American Funds Strategic Bond Fund Class R-4

9,25 USD

RANEX0,54%

American Funds Strategic Bond Fund Class F-2

9,26 USD

ANBFX0,43%

American Funds Strategic Bond Fund Class R-5

9,27 USD

RANFX0,54%

American Funds Strategic Bond Fund Class A

9,25 USD

ANBAX0,43%

American Funds Strategic Bond Fund Class 529-A

9,25 USD

CANAX0,54%

American Funds Strategic Bond Fund Class R-5E

9,26 USD

RANJX0,43%

American Funds Strategic Bond Fund Class R-1

9,24 USD

RANAX0,43%

American Funds Strategic Bond Fund Class 529-E

9,25 USD

CANEX0,43%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,08%

Raporti i shpenzimit

1,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

7,69 mln USD

Rendimenti

3,29%

Parapagesa

-

Data e fillimit

18 mar 2016

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