Çmimi dhe lajme për fondin e përbashkët American Funds Corporate Bond Fund Class 529-A (COBAX)

Faqja kryesoreCOBAX • Fond i përbashkët

American Funds Corporate Bond Fund Class 529-A

9,45 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Corporate Bond Fund Class R-5

9,45 USD

RCBEX0,21%

American Funds Corporate Bond Fund Class F-3

9,45 USD

CFBFX0,21%

American Funds Corporate Bond Fund Class 529-F-2

9,45 USD

FFBBX0,21%

American Funds Corporate Bond Fund Class R-2E

9,45 USD

RCBGX0,21%

American Funds Corporate Bond Fund Class R-3

9,45 USD

RCBCX0,21%

American Funds Corporate Bond Fund Class 529-C

9,45 USD

COBCX0,21%

American Funds Corporate Bond Fund Class F-2

9,45 USD

BFCGX0,21%

American Funds Corporate Bond Fund Class R-4

9,45 USD

RCBDX0,21%

American Funds Corporate Bond Fund Class C

9,45 USD

BFCCX0,21%

American Funds Corporate Bond Fund Class F-1

9,45 USD

BFCFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

60,70 mln USD

Rendimenti

4,09%

Parapagesa

3,50%

Data e fillimit

29 korr 2016

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