Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class R-2 (RANBX)

Faqja kryesoreRANBX • Fond i përbashkët

American Funds Strategic Bond Fund Class R-2

9,32 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class 529-F-1

9,36 USD

CANFX0,32%

American Funds Strategic Bond Fund Class 529-C

9,31 USD

CANCX0,32%

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 A

9,36 USD

ANBAX0,32%

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 R-1

9,34 USD

RANAX0,21%

American Funds Strategic Bond Fund Class 529-E

9,36 USD

CANEX0,32%

Fond i përbashkët

Mbyllja e fundit

9,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

1,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,31 mln USD

Rendimenti

1,95%

Parapagesa

Data e fillimit

18 mar 2016

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