Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-5 (RANFX)

Faqja kryesoreRANFX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-5

9,21 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,20 USD

CANFX0,22%

American Funds Strategic Bond Fund Class 529-C

9,15 USD

CANCX0,22%

American Funds Strategic Bond Fund Class R-4

9,19 USD

RANEX0,22%

American Funds Strategic Bond Fund Class F-2

9,21 USD

ANBFX0,33%

American Funds Strategic Bond Fund Class A

9,20 USD

ANBAX0,22%

American Funds Strategic Bond Fund Class 529-A

9,19 USD

CANAX0,22%

American Funds Strategic Bond Fund Class R-5E

9,21 USD

RANJX0,22%

American Funds Strategic Bond Fund Class R-1

9,19 USD

RANAX0,22%

American Funds Strategic Bond Fund Class R-2

9,16 USD

RANBX0,22%

American Funds Strategic Bond Fund Class 529-E

9,20 USD

CANEX0,22%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,83%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,76 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

18 mar 2016

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