Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class F-2 (ABNFX)

Faqja kryesoreABNFX • Fond i përbashkët

American Funds The Bond Fund of America® Class F-2

11,42 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class F-2

9,35 USD

ANBFX0,32%

American Funds Multi-Sector Income Fund Class F-2

9,48 USD

MIAYX0,21%

Baird Aggregate Bond Fund Class Institutional

9,94 USD

BAGIX0,20%

American Funds Capital Income Builder® Class F-2

78,13 USD

CAIFX0,57%

American Funds The Growth Fund of America® Class F-2

80,61 USD

GFFFX1,28%

American Funds American Balanced Fund® Class F-2

38,37 USD

AMBFX0,97%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 USD

LTEFX0,00%

American Funds American Mutual Fund® Class F-2

60,42 USD

AMRFX0,90%

American Funds EUPAC Fund Class F-2

62,92 USD

AEPFX0,91%

American Funds The Bond Fund of America® Class A

11,42 USD

ABNDX0,26%

Fond i përbashkët

Mbyllja e fundit

11,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,40%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,81 mld USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

4 gush 2008

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