Çmimi dhe lajme për fondin e përbashkët American Funds Multi-Sector Income Fund Class R-5 (RMDTX)

Faqja kryesoreRMDTX • Fond i përbashkët

American Funds Multi-Sector Income Fund Class R-5

9,47 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Multi-Sector Income Fund Class F-3

9,47 USD

MIAZX0,11%

American Funds Multi-Sector Income Fund Class 529-F-3

9,47 USD

CMBQX0,11%

American Funds Multi-Sector Income Fund Class A

9,47 USD

MIAQX0,11%

American Funds Multi-Sector Income Fund Class C

9,47 USD

MIAUX0,11%

American Funds Multi-Sector Income Fund Class 529-F-1

9,47 USD

CMBOX0,11%

American Funds Multi-Sector Income Fund Class R-3

9,47 USD

RMDQX0,11%

American Funds Multi-Sector Income Fund Class R-2E

9,47 USD

RMDPX0,11%

American Funds Multi-Sector Income Fund Class R-2

9,47 USD

RMDOX0,11%

American Funds Multi-Sector Income Fund Class 529-A

9,47 USD

CMBKX0,11%

American Funds Multi-Sector Income Fund Class 529-F-2

9,47 USD

CMBPX0,11%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,28 mln USD

Rendimenti

6,37%

Parapagesa

Data e fillimit

1 maj 2020

Lajmet nga tregu

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LCID

3,11%