Çmimi dhe lajme për fondin e përbashkët American Funds Strategic Bond Fund Class 529-A (CANAX)

Faqja kryesoreCANAX • Fond i përbashkët

American Funds Strategic Bond Fund Class 529-A

9,02 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

The Hartford Balanced Income Fund Class A

14,48 USD

HBLAX0,069%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,90 USD

PDHAX0,15%

American Funds New World Fund® Class A

78,92 USD

NEWFX0,038%

GMO Emerging Country Debt Fund Class III

20,12 USD

GMCDX0,20%

Nuveen Core Bond Fund R6 Class

9,05 USD

TIBDX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,42 USD

SHMDX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 USD

PEBIX0,12%

AB Emerging Markets Multi-Asset Portfolio Class A

8,66 USD

ABAEX0,23%

Mercer Opportunistic Fixed Income Fund Class I

8,19 USD

MOFTX0,12%

Bridge Builder Core Plus Bond Fund

8,70 USD

BBCPX0,00%

Fond i përbashkët

Mbyllja e fundit

9,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,70%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,49 mln USD

Rendimenti

3,09%

Parapagesa

3,50%

Data e fillimit

18 mar 2016

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