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

Faqja kryesoreRANHX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-2E

9,19 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class R-5

9,22 USD

RANFX0,22%

American Funds Strategic Bond Fund Class R-5E

9,22 USD

RANJX0,11%

American Funds Strategic Bond Fund Class R-1

9,20 USD

RANAX0,11%

American Funds Strategic Bond Fund Class R-3

9,19 USD

RANCX0,11%

American Funds Strategic Bond Fund Class 529-F-1

9,21 USD

CANFX0,22%

American Funds Strategic Bond Fund Class 529-C

9,16 USD

CANCX0,22%

American Funds Strategic Bond Fund Class R-4

9,20 USD

RANEX0,22%

American Funds Strategic Bond Fund Class F-2

9,22 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class A

9,21 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class 529-A

9,20 USD

CANAX0,22%

Fond i përbashkët

Mbyllja e fundit

9,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,02%

Raporti i shpenzimit

1,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,52 mln USD

Rendimenti

3,48%

Parapagesa

Data e fillimit

18 mar 2016

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