American Funds Strategic Bond Fund Class 529-A (CANAX) verð á verðbréfasjóðum og fréttir

HeimCANAX • Verðbréfasjóður

American Funds Strategic Bond Fund Class 529-A

9,03 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

The Hartford Balanced Income Fund Class A

14,49 $

HBLAX0,28%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15%

American Funds New World Fund® Class A

78,95 $

NEWFX0,56%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

8,68 $

ABAEX0,81%

Mercer Opportunistic Fixed Income Fund Class I

8,18 $

MOFTX0,00%

Bridge Builder Core Plus Bond Fund

8,70 $

BBCPX0,00%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

-0,59%

Kostnaðarhlutfall

0,70%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

88,49 m. USD

Ávöxtun

3,09%

Söluþóknun

3,50%

Upphafsdagur

18. mar. 2016

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