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

Faqja kryesoreRANJX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-5E

9,42 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,42 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,36 USD

CANCX0,21%

American Funds Strategic Bond Fund Class R-4

9,40 USD

RANEX0,21%

American Funds Strategic Bond Fund Class F-2

9,42 USD

ANBFX0,21%

American Funds Strategic Bond Fund Class R-5

9,43 USD

RANFX0,21%

American Funds Strategic Bond Fund Class A

9,41 USD

ANBAX0,21%

American Funds Strategic Bond Fund Class 529-A

9,40 USD

CANAX0,21%

American Funds Strategic Bond Fund Class R-1

9,39 USD

RANAX0,21%

American Funds Strategic Bond Fund Class R-2

9,37 USD

RANBX0,11%

American Funds Strategic Bond Fund Class 529-E

9,41 USD

CANEX0,21%

Fond i përbashkët

Mbyllja e fundit

9,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,84 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

18 mar 2016

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