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

Faqja kryesoreCOBAX • Fond i përbashkët

American Funds Corporate Bond Fund Class 529-A

9,46 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Corporate Bond Fund Class R-5

9,46 USD

RCBEX0,32%

American Funds Corporate Bond Fund Class F-3

9,46 USD

CFBFX0,32%

American Funds Corporate Bond Fund Class R-5E

9,46 USD

RCBHX0,32%

American Funds Corporate Bond Fund Class 529-F-2

9,46 USD

FFBBX0,32%

American Funds Corporate Bond Fund Class R-2E

9,46 USD

RCBGX0,32%

American Funds Corporate Bond Fund Class R-3

9,46 USD

RCBCX0,32%

American Funds Corporate Bond Fund Class 529-C

9,46 USD

COBCX0,32%

American Funds Corporate Bond Fund Class F-2

9,46 USD

BFCGX0,32%

American Funds Corporate Bond Fund Class R-4

9,46 USD

RCBDX0,32%

American Funds Corporate Bond Fund Class C

9,46 USD

BFCCX0,32%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,60%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

63,43 mln USD

Rendimenti

4,12%

Parapagesa

3,50%

Data e fillimit

29 korr 2016

Lajmet nga tregu

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.DJI

0,13%