American Funds Strategic Bond Fund Class A (ANBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANBAX • Investiciniai fondai

American Funds Strategic Bond Fund Class A

9,17 $

04-06 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,088 %

American Funds Short-Term Bond Fund of America® Class A

9,55 $

ASBAX0,10 %

American Funds Intermediate Bond Fund of America® Class A

12,61 $

AIBAX0,16 %

American Funds American High-Income Trust® Class A

9,83 $

AHITX0,20 %

American Funds Capital World Bond Fund® Class A

15,95 $

CWBFX0,063 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,44 $

BFIAX0,11 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,11 %

American Funds Corporate Bond Fund Class A

9,46 $

BFCAX0,00 %

American Funds U.S. Government Securities Fund® Class A

11,99 $

AMUSX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,19 $

Grąža nuo einamųjų metų pradžios

−0,81 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,86 mlrd. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2016-03-18

Rinkos naujienos

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