American Funds Multi-Sector Income Fund Class 529-A (CMBKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisCMBKX • Investiciniai fondai

American Funds Multi-Sector Income Fund Class 529-A

9,30 $

06-06 · USD · MUTF · Atsisakymas

American Funds Multi-Sector Income Fund Class R-5

9,30 $

RMDTX0,21 %

American Funds Multi-Sector Income Fund Class A

9,30 $

MIAQX0,21 %

American Funds Multi-Sector Income Fund Class C

9,30 $

MIAUX0,21 %

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

9,30 $

CMBOX0,21 %

American Funds Multi-Sector Income Fund Class F-3

9,30 $

MIAZX0,21 %

American Funds Multi-Sector Income Fund Class R-3

9,30 $

RMDQX0,21 %

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

9,30 $

RMDPX0,21 %

American Funds Multi-Sector Income Fund Class R-2

9,30 $

RMDOX0,21 %

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

9,30 $

CMBPX0,21 %

American Funds Multi-Sector Income Fund Class R-4

9,30 $

RMDRX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

1,15 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

32,90 mln. USD

Pelningumas

6,15 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2020-05-01

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