American Funds Strategic Bond Fund Class R-1 (RANAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRANAX • Investiciniai fondai

American Funds Strategic Bond Fund Class R-1

9,17 $

04-07 · USD · MUTF · Atsisakymas

American Funds Strategic Bond Fund Class 529-F-1

9,18 $

CANFX0,00 %

American Funds Strategic Bond Fund Class 529-C

9,13 $

CANCX0,00 %

American Funds Strategic Bond Fund Class R-4

9,17 $

RANEX0,00 %

American Funds Strategic Bond Fund Class F-2

9,18 $

ANBFX0,00 %

American Funds Strategic Bond Fund Class R-5

9,19 $

RANFX0,00 %

American Funds Strategic Bond Fund Class A

9,18 $

ANBAX0,11 %

American Funds Strategic Bond Fund Class 529-A

9,17 $

CANAX0,00 %

American Funds Strategic Bond Fund Class R-5E

9,19 $

RANJX0,11 %

American Funds Strategic Bond Fund Class R-2

9,14 $

RANBX0,11 %

American Funds Strategic Bond Fund Class 529-E

9,18 $

CANEX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,16 $

Grąža nuo einamųjų metų pradžios

−1,09 %

Išlaidų rodiklis

1,40 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,49 mln. USD

Pelningumas

3,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-03-18

Rinkos naujienos

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