American Funds Strategic Bond Fund Class 529-A (CANAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCANAX • Investiciniai fondai

American Funds Strategic Bond Fund Class 529-A

9,26 $

06-27 · USD · MUTF · Atsisakymas

Vanguard Total International Bond Index Fund Investor Shares

9,89 $

VTIBX0,10 %

Vanguard Total International Bond II Index Fund Investor Shares

8,96 $

VTIIX0,11 %

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25 %

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00 %

Schwab U.S. Aggregate Bond Index Fund

8,92 $

SWAGX0,22 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26 %

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

American Funds Capital Income Builder® Class A

76,06 $

CAIBX0,30 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,28 $

Grąža nuo einamųjų metų pradžios

4,03 %

Išlaidų rodiklis

0,71 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

88,78 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2016-03-18

Rinkos naujienos

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