American Funds Multi-Sector Income Fund Class 529-F-2 (CMBPX) Цена на взаимен фонд и новини

Начална страницаCMBPX • Взаимен фонд

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

9,33 $

2.04 · USD · MUTF · Отказ от отговорност

American Funds Multi-Sector Income Fund Class R-5

9,33 $

RMDTX0,11%

American Funds Multi-Sector Income Fund Class A

9,33 $

MIAQX0,11%

American Funds Multi-Sector Income Fund Class C

9,33 $

MIAUX0,11%

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

9,33 $

CMBOX0,11%

American Funds Multi-Sector Income Fund Class F-3

9,33 $

MIAZX0,11%

American Funds Multi-Sector Income Fund Class R-3

9,33 $

RMDQX0,11%

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

9,33 $

RMDPX0,11%

American Funds Multi-Sector Income Fund Class R-2

9,33 $

RMDOX0,11%

American Funds Multi-Sector Income Fund Class 529-A

9,33 $

CMBKX0,11%

American Funds Multi-Sector Income Fund Class R-4

9,33 $

RMDRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

9,32 $

Възвръщаемост от началото на годината до днешна дата

1,11%

Разходен коефициент

0,45%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,85 млн. USD

Доходност

6,26%

Начална такса

Начална дата

30.10.2020 г.

Пазарни новини

incrypted

преди 1 ден

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