Cijena uzajamnog fonda i vijesti za American Funds Strategic Bond Fund Class 529-E (CANEX) – Google Finance

Financije

Početna stranicaCANEX • uzajamni fond

American Funds Strategic Bond Fund Class 529-E

9,36 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Funds Strategic Bond Fund Class 529-F-1

9,36 $

CANFX0,32 %

American Funds Strategic Bond Fund Class 529-C

9,31 $

CANCX0,32 %

American Funds Strategic Bond Fund Class R-4

9,35 $

RANEX0,32 %

American Funds Strategic Bond Fund Class F-2

9,37 $

ANBFX0,32 %

American Funds Strategic Bond Fund Class R-5

9,38 $

RANFX0,32 %

American Funds Strategic Bond Fund Class A

9,36 $

ANBAX0,32 %

American Funds Strategic Bond Fund Class 529-A

9,35 $

CANAX0,32 %

American Funds Strategic Bond Fund Class R-5E

9,37 $

RANJX0,32 %

American Funds Strategic Bond Fund Class R-1

9,34 $

RANAX0,21 %

American Funds Strategic Bond Fund Class R-2

9,32 $

RANBX0,32 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,41 mil. USD

Prinos

3,06 %

Ulazna naknada

-

Datum pokretanja

18. ožu 2016.

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