Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class A (ANBAX) - Financat me Google

Financa

Faqja kryesoreANBAX • Fond i përbashkët

American Funds Strategic Bond Fund Class A

9,36 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,39 USD

ABNDX0,35%

American Funds Short-Term Bond Fund of America® Class A

9,63 USD

ASBAX0,10%

American Funds American Balanced Fund® Class A

37,57 USD

ABALX0,21%

American Funds Washington Mutual Investors Fund Class A

65,59 USD

AWSHX0,26%

American Funds Corporate Bond Fund Class A

9,55 USD

BFCAX0,42%

American Funds Inflation Linked Bond Fund Class A

9,64 USD

BFIAX0,31%

American Funds Mortgage Fund® Class A

8,86 USD

MFAAX0,34%

American Funds Emerging Markets Bond Fund Class A

8,05 USD

EBNAX0,25%

American Funds Intermediate Bond Fund of America® Class A

12,70 USD

AIBAX0,24%

American Funds American High-Income Trust® Class A

9,89 USD

AHITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,88%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

2,39%

Parapagesa

3,75%

Data e fillimit

18 mar 2016

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