American Funds Strategic Bond Fund Class F-1 (ANBEX) verð á verðbréfasjóðum og fréttir

HeimANBEX • Verðbréfasjóður

American Funds Strategic Bond Fund Class F-1

9,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class F-1

57,52 $

AMFFX1,07%

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

11,24 $

BFAFX0,36%

American Funds Corporate Bond Fund Class F-1

9,42 $

BFCFX0,43%

American Funds American High-Income Trust® Class F-1

9,84 $

AHTFX0,10%

American Funds Inflation Linked Bond Fund Class F-1

9,33 $

BFIFX0,21%

American Funds 2050 Target Date Retirement Fund® Class F-1

21,27 $

FAITX1,35%

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

19,38 $

FAQTX0,92%

American Funds 2015 Target Date Retirement Fund® Class F-1

12,48 $

FAKTX0,32%

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

20,94 $

FAUTX1,18%

American Funds 2030 Target Date Retirement Fund® Class F-1

17,56 $

FAETX0,68%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

71,43 m. USD

Ávöxtun

3,01%

Söluþóknun

Upphafsdagur

18. mar. 2016

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