Çmimi dhe lajme për fondin e përbashkët American Funds Multi-Sector Income Fund Class 529-A (CMBKX)

Faqja kryesoreCMBKX • Fond i përbashkët

American Funds Multi-Sector Income Fund Class 529-A

9,33 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Multi-Sector Income Fund Class R-5

9,33 USD

RMDTX0,11%

American Funds Multi-Sector Income Fund Class A

9,33 USD

MIAQX0,11%

American Funds Multi-Sector Income Fund Class C

9,33 USD

MIAUX0,11%

American Funds Multi-Sector Income Fund Class 529-F-1

9,33 USD

CMBOX0,11%

American Funds Multi-Sector Income Fund Class F-3

9,33 USD

MIAZX0,11%

American Funds Multi-Sector Income Fund Class R-3

9,33 USD

RMDQX0,11%

American Funds Multi-Sector Income Fund Class R-2E

9,33 USD

RMDPX0,11%

American Funds Multi-Sector Income Fund Class R-2

9,33 USD

RMDOX0,11%

American Funds Multi-Sector Income Fund Class 529-F-2

9,33 USD

CMBPX0,11%

American Funds Multi-Sector Income Fund Class R-4

9,33 USD

RMDRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,07%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

43,32 mln USD

Rendimenti

6,00%

Parapagesa

3,50%

Data e fillimit

1 maj 2020

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