Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class A (ABNDX)

Početna stranicaABNDX • uzajamni fond

American Funds The Bond Fund of America® Class A

11,37 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class A

37,77 $

ABALX0,48 %

American Funds The Growth Fund of America® Class A

76,77 $

AGTHX1,25 %

American Funds American Mutual Fund® Class A

60,16 $

AMRMX0,80 %

American Funds New Perspective Fund® Class A

68,92 $

ANWPX1,14 %

American Funds Investment Company of America® Class A

61,52 $

AIVSX1,03 %

American Funds The Income Fund of America® Class A

26,90 $

AMECX0,074 %

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,20 %

American Funds Capital Income Builder® Class A

78,47 $

CAIBX0,077 %

American Funds Capital World Growth and Income Fund® Class A

72,08 $

CWGIX0,81 %

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,24 %

Uzajamni fond

Preth. zaklj. cijena

11,33 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

27,59 mlr. USD

Prinos

4,05 %

Ulazna naknada

3,75 %

Datum pokretanja

28. svi 1974.

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