American Funds Strategic Bond Fund Class F-1 (ANBEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANBEX • Investiciniai fondai

American Funds Strategic Bond Fund Class F-1

9,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,29 $

Grąža nuo einamųjų metų pradžios

3,80 %

Išlaidų rodiklis

0,70 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

66,88 mln. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-18

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