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

Faqja kryesoreANBAX • Fond i përbashkët

American Funds Strategic Bond Fund Class A

9,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,34 USD

ABNDX0,18%

American Funds The Income Fund of America® Class A

25,30 USD

AMECX0,28%

American Funds American Balanced Fund® Class A

34,00 USD

ABALX0,24%

American Funds American Mutual Fund® Class A

54,87 USD

AMRMX0,46%

American Funds SMALLCAP World Fund® Class A

64,12 USD

SMCWX0,58%

American Funds Washington Mutual Investors Fund Class A

60,70 USD

AWSHX0,38%

American Funds U.S. Government Securities Fund® Class A

12,09 USD

AMUSX0,17%

American Funds Mortgage Fund® Class A

8,85 USD

MFAAX0,23%

American Funds Intermediate Bond Fund of America® Class A

12,67 USD

AIBAX0,079%

American Funds Inflation Linked Bond Fund Class A

9,54 USD

BFIAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

1,78%

Parapagesa

3,75%

Data e fillimit

18 mar 2016

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