Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-A (CANAX) - Financat me Google

Faqja kryesoreCANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-A

9,28 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class F-1

9,29 USD

ANBEX0,43%

Vanguard Total International Bond Index Fund Investor Shares

9,88 USD

VTIBX0,10%

Vanguard Total International Bond II Index Fund Investor Shares

8,95 USD

VTIIX0,11%

American Funds Strategic Bond Fund Class 529-E

9,29 USD

CANEX0,43%

American Funds Strategic Bond Fund Class C

9,23 USD

ANBCX0,33%

The Hartford Balanced Income Fund Class A

14,22 USD

HBLAX0,070%

American Funds American Balanced Fund® Class A

33,83 USD

ABALX0,36%

Schwab U.S. Aggregate Bond Index Fund

8,90 USD

SWAGX0,34%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,32%

Strategic Advisers Core Income Fund

9,10 USD

FPCIX0,33%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,81%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

90,59 mln USD

Rendimenti

3,11%

Parapagesa

3,50%

Data e fillimit

18 mar 2016

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