Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class A (ANBAX)

Faqja kryesoreANBAX • Fond i përbashkët

American Funds Strategic Bond Fund Class A

9,04 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,17 USD

ABNDX0,089%

American Funds The Income Fund of America® Class A

25,16 USD

AMECX0,28%

American Funds Intermediate Bond Fund of America® Class A

12,45 USD

AIBAX0,00%

American Funds American Balanced Fund® Class A

35,19 USD

ABALX0,34%

American Funds U.S. Government Securities Fund® Class A

11,79 USD

AMUSX0,00%

American Funds SMALLCAP World Fund® Class A

68,85 USD

SMCWX0,41%

American Funds Mortgage Fund® Class A

8,64 USD

MFAAX0,00%

American Funds Inflation Linked Bond Fund Class A

9,22 USD

BFIAX0,00%

American Funds American High-Income Trust® Class A

9,83 USD

AHITX0,00%

American Funds Short-Term Bond Fund of America® Class A

9,55 USD

ASBAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,62 mld USD

Rendimenti

3,07%

Parapagesa

3,75%

Data e fillimit

18 mar 2016

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