American Funds Multi-Sector Income Fund Class 529-A (CMBKX) kopieguldījumu fonda cena un jaunumi

SākumlapaCMBKX • Ieguldījumu fonds

American Funds Multi-Sector Income Fund Class 529-A

9,43 $

22. apr. · USD · MUTF · Atruna

American Funds Multi-Sector Income Fund Class R-5

9,43 $

RMDTX0,11%

American Funds Multi-Sector Income Fund Class A

9,43 $

MIAQX0,11%

American Funds Multi-Sector Income Fund Class C

9,43 $

MIAUX0,11%

American Funds Multi-Sector Income Fund Class 529-F-1

9,43 $

CMBOX0,11%

American Funds Multi-Sector Income Fund Class F-3

9,43 $

MIAZX0,11%

American Funds Multi-Sector Income Fund Class R-3

9,43 $

RMDQX0,11%

American Funds Multi-Sector Income Fund Class R-2E

9,43 $

RMDPX0,11%

American Funds Multi-Sector Income Fund Class R-2

9,43 $

RMDOX0,11%

American Funds Multi-Sector Income Fund Class 529-F-2

9,43 $

CMBPX0,11%

American Funds Multi-Sector Income Fund Class R-4

9,43 $

RMDRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

-0,54%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

43,31 milj. USD

Peļņa

6,13%

Komisija

3,50%

Ieviešanas datums

2020. gada 1. maijs

Tirgus ziņas

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AAME

1,42%