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

Faqja kryesoreRCBCX • Fond i përbashkët

American Funds Corporate Bond Fund Class R-3

9,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Corporate Bond Fund Class R-5

9,46 USD

RCBEX0,21%

American Funds Corporate Bond Fund Class F-3

9,46 USD

CFBFX0,21%

American Funds Corporate Bond Fund Class R-5E

9,46 USD

RCBHX0,21%

American Funds Corporate Bond Fund Class 529-F-2

9,46 USD

FFBBX0,21%

American Funds Corporate Bond Fund Class R-2E

9,46 USD

RCBGX0,21%

American Funds Corporate Bond Fund Class 529-C

9,46 USD

COBCX0,21%

American Funds Corporate Bond Fund Class F-2

9,46 USD

BFCGX0,21%

American Funds Corporate Bond Fund Class R-4

9,46 USD

RCBDX0,21%

American Funds Corporate Bond Fund Class C

9,46 USD

BFCCX0,21%

American Funds Corporate Bond Fund Class F-1

9,46 USD

BFCFX0,21%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,18 mln USD

Rendimenti

3,97%

Parapagesa

-

Data e fillimit

29 korr 2016

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