American Funds Strategic Bond Fund Class F-1 (ANBEX) Цена на взаимен фонд и новини

Начална страницаANBEX • Взаимен фонд

American Funds Strategic Bond Fund Class F-1

9,32 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds American Mutual Fund® Class F-1

54,29 $

AMFFX0,37%

American Funds The Bond Fund of America® Class F-1

11,32 $

BFAFX0,27%

American Funds U.S. Government Securities Fund® Class F-1

12,07 $

UGSFX0,42%

American Funds Inflation Linked Bond Fund Class F-1

9,56 $

BFIFX0,42%

American Funds Emerging Markets Bond Fund Class F-1

7,71 $

EBNEX0,26%

American Funds 2035 Target Date Retirement Fund® Class F-1

18,85 $

FAQTX0,27%

American Funds 2040 Target Date Retirement Fund® Class F-1

20,12 $

FAUTX0,30%

American Funds 2020 Target Date Retirement Fund® Class F-1

13,58 $

FAOTX0,30%

American Funds 2010 Target Date Retirement Fund® Class F-1

11,80 $

FAATX0,34%

American Funds 2025 Target Date Retirement Fund® Class F-1

15,25 $

FAPTX0,33%

Взаимен фонд

Цена при затв. на предх. ден

9,29 $

Възвръщаемост от началото на годината до днешна дата

3,80%

Разходен коефициент

0,70%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

66,88 млн. USD

Доходност

1,79%

Начална такса

Начална дата

18.03.2016 г.

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