Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-F-2 (FSBMX)

Faqja kryesoreFSBMX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-F-2

9,37 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class R-4

9,35 USD

RANEX0,32%

American Funds Strategic Bond Fund Class F-2

9,37 USD

ANBFX0,32%

American Funds Strategic Bond Fund Class R-5

9,38 USD

RANFX0,32%

American Funds Strategic Bond Fund Class 529-A

9,35 USD

CANAX0,32%

American Funds Strategic Bond Fund Class R-5E

9,37 USD

RANJX0,32%

American Funds Strategic Bond Fund Class F-1

9,36 USD

ANBEX0,32%

American Funds Strategic Bond Fund Class R-6

9,38 USD

RANGX0,32%

American Funds Strategic Bond Fund Class F-3

9,37 USD

ANBGX0,32%

American Funds Strategic Bond Fund Class 529-F-3

9,37 USD

FBSSX0,32%

American Funds Strategic Bond Fund Class 529-F-1

9,36 USD

CANFX0,32%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,61 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

30 tet 2020

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