American Funds Multi-Sector Income Fund Class A (MIAQX) Цена на взаимен фонд и новини

Начална страницаMIAQX • Взаимен фонд

American Funds Multi-Sector Income Fund Class A

9,39 $

15.11 · USD · MUTF · Отказ от отговорност

American Funds Strategic Bond Fund Class A

9,09 $

ANBAX0,00%

American Funds American Mutual Fund® Class A

58,85 $

AMRMX0,86%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20%

American Funds Capital World Growth and Income Fund® Class A

67,23 $

CWGIX1,06%

American Funds Investment Company of America® Class A

61,42 $

AIVSX1,35%

American Funds International Growth and Income Fund Class A

36,54 $

IGAAX0,54%

American High-Income Municipal Bond Fund® Class A

15,42 $

AMHIX0,065%

American Funds The Bond Fund of America® Class A

11,21 $

ABNDX0,00%

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

11,79 $

AMUSX0,085%

American Funds Global Balanced Fund Class A

38,17 $

GBLAX0,57%

Взаимен фонд

Цена при затв. на предх. ден

9,41 $

Възвръщаемост от началото на годината до днешна дата

6,26%

Разходен коефициент

0,77%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,21 млрд. USD

Доходност

5,99%

Начална такса

3,75%

Начална дата

22.03.2019 г.

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