Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-1 (RANAX)

Faqja kryesoreRANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-1

9,17 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,18 USD

CANFX0,00%

American Funds Strategic Bond Fund Class 529-C

9,13 USD

CANCX0,00%

American Funds Strategic Bond Fund Class R-4

9,17 USD

RANEX0,00%

American Funds Strategic Bond Fund Class F-2

9,18 USD

ANBFX0,00%

American Funds Strategic Bond Fund Class R-5

9,19 USD

RANFX0,00%

American Funds Strategic Bond Fund Class A

9,18 USD

ANBAX0,11%

American Funds Strategic Bond Fund Class 529-A

9,17 USD

CANAX0,00%

American Funds Strategic Bond Fund Class R-5E

9,19 USD

RANJX0,11%

American Funds Strategic Bond Fund Class R-2

9,14 USD

RANBX0,11%

American Funds Strategic Bond Fund Class 529-E

9,18 USD

CANEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,09%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,49 mln USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

18 mar 2016

Lajmet nga tregu

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