American Funds Strategic Bond Fund Class 529-A (CANAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaCANAX • Yatırım Fonu

American Funds Strategic Bond Fund Class 529-A

$9,05

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

The Hartford Balanced Income Fund Class A

$14,54

HBLAX%0,41

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,91

PDHAX%0,14

American Funds New World Fund® Class A

$79,56

NEWFX%0,81

GMO Emerging Country Debt Fund Class III

$20,21

GMCDX%0,45

Nuveen Core Bond Fund R6 Class

$9,07

TIBDX%0,22

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,44

SHMDX%0,27

PIMCO Emerging Markets Bond Fund Institutional Class

$8,54

PEBIX%0,23

AB Emerging Markets Multi-Asset Portfolio Class A

$8,76

ABAEX%1,15

Mercer Opportunistic Fixed Income Fund Class I

$8,21

MOFTX%0,24

Bridge Builder Core Plus Bond Fund

$8,71

BBCPX%0,11

Önceki kapanış

$9,02

YBK getiri

-%0,59

Gider oranı

%0,70

Kategori

US Fixed Income

Morningstar Puanı

Net varlıklar

88,49 Mn USD

Getiri

%3,09

Fon alımında ödeme

%3,50

Sözleşme başlangıç tarihi

18 Mar 2016

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