American Funds Multi-Sector Income Fund Class F-3 (MIAZX) kopieguldījumu fonda cena un jaunumi

SākumlapaMIAZX • Ieguldījumu fonds

American Funds Multi-Sector Income Fund Class F-3

9,36 $

16. janv. · USD · MUTF · Atruna

American Funds U.S. Government Securities Fund® Class F-3

11,74 $

USGFX0,26%

American Funds Inflation Linked Bond Fund Class F-3

9,16 $

FILBX0,22%

American Funds 2010 Target Date Retirement Fund® Class F-3

11,68 $

DJTFX0,34%

American Funds Mortgage Fund® Class F-3

8,61 $

AFFMX0,35%

American Funds Growth Portfolio Class F-3

25,90 $

GWPDX0,23%

American Funds Conservative Growth and Income Portfolio Class F-3

13,25 $

INPDX0,38%

American Funds 2025 Target Date Retirement Fund® Class F-3

15,25 $

FDDTX0,33%

American Funds 2070 Target Date Retirement Fund Class F-3

11,04 $

FCBEX0,27%

American Funds Capital World Growth and Income Fund® Class F-3

64,36 $

FWGIX0,42%

American Funds Corporate Bond Fund Class F-3

9,31 $

CFBFX0,22%

Ieguldījumu fonds

Slēgšanas kurss

9,34 $

Peļņa no gada sākuma

6,99%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,07 mljrd. USD

Peļņa

6,46%

Komisija

Ieviešanas datums

2019. gada 22. marts

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