American Funds Multi-Sector Income Fund Class 529-A (CMBKX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCMBKX • Investiciniai fondai

American Funds Multi-Sector Income Fund Class 529-A

9,47 $

08-15 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class R-5

9,47 $

RMDTX0,11 %

American Funds Multi-Sector Income Fund Class A

9,47 $

MIAQX0,11 %

American Funds Multi-Sector Income Fund Class C

9,47 $

MIAUX0,11 %

American Funds Multi-Sector Income Fund Class 529-F-1

9,47 $

CMBOX0,11 %

American Funds Multi-Sector Income Fund Class F-3

9,47 $

MIAZX0,11 %

American Funds Multi-Sector Income Fund Class R-3

9,47 $

RMDQX0,11 %

American Funds Multi-Sector Income Fund Class R-2E

9,47 $

RMDPX0,11 %

American Funds Multi-Sector Income Fund Class R-2

9,47 $

RMDOX0,11 %

American Funds Multi-Sector Income Fund Class 529-F-2

9,47 $

CMBPX0,11 %

American Funds Multi-Sector Income Fund Class R-4

9,47 $

RMDRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,48 $

Grąža nuo einamųjų metų pradžios

4,47 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,03 mln. USD

Pelningumas

6,05 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2020-05-01

Rinkos naujienos

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