Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-A (CANAX)

Faqja kryesoreCANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-A

9,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,19 USD

CANFX0,11%

American Funds Strategic Bond Fund Class 529-C

9,14 USD

CANCX0,11%

American Funds Strategic Bond Fund Class R-4

9,18 USD

RANEX0,11%

American Funds Strategic Bond Fund Class F-2

9,19 USD

ANBFX0,11%

American Funds Strategic Bond Fund Class R-5

9,20 USD

RANFX0,11%

American Funds Strategic Bond Fund Class A

9,19 USD

ANBAX0,22%

American Funds Strategic Bond Fund Class R-5E

9,20 USD

RANJX0,22%

American Funds Strategic Bond Fund Class R-1

9,18 USD

RANAX0,22%

American Funds Strategic Bond Fund Class R-2

9,15 USD

RANBX0,11%

American Funds Strategic Bond Fund Class 529-E

9,18 USD

CANEX0,11%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,71%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

94,89 mln USD

Rendimenti

3,63%

Parapagesa

3,50%

Data e fillimit

18 mar 2016

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