Çmimi dhe lajme për fondin e përbashkët American Funds Corporate Bond Fund Class R-3 (RCBCX)

Faqja kryesoreRCBCX • Fond i përbashkët

American Funds Corporate Bond Fund Class R-3

9,51 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Corporate Bond Fund Class R-5

9,51 USD

RCBEX0,11%

American Funds Corporate Bond Fund Class F-3

9,51 USD

CFBFX0,11%

American Funds Corporate Bond Fund Class R-5E

9,51 USD

RCBHX0,11%

American Funds Corporate Bond Fund Class 529-F-2

9,51 USD

FFBBX0,11%

American Funds Corporate Bond Fund Class R-2E

9,51 USD

RCBGX0,11%

American Funds Corporate Bond Fund Class 529-C

9,51 USD

COBCX0,11%

American Funds Corporate Bond Fund Class F-2

9,51 USD

BFCGX0,11%

American Funds Corporate Bond Fund Class R-4

9,51 USD

RCBDX0,11%

American Funds Corporate Bond Fund Class C

9,51 USD

BFCCX0,11%

American Funds Corporate Bond Fund Class F-1

9,51 USD

BFCFX0,11%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,20 mln USD

Rendimenti

3,30%

Parapagesa

Data e fillimit

29 korr 2016

Lajmet nga tregu

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