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

11,38 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class F-2

9,36 USD

ANBFX0,21%

American Funds Multi-Sector Income Fund Class F-2

9,37 USD

MIAYX0,32%

Baird Aggregate Bond Fund Class Institutional

9,92 USD

BAGIX0,20%

American Funds Capital Income Builder® Class F-2

78,61 USD

CAIFX0,32%

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

12,68 USD

IBAFX0,079%

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

76,58 USD

GFFFX0,14%

American Funds American Balanced Fund® Class F-2

37,80 USD

AMBFX0,19%

American Funds U.S. Government Securities Fund® Class F-2

12,08 USD

GVTFX0,17%

American Funds Mortgage Fund® Class F-2

8,91 USD

MFAFX0,11%

American Funds American Mutual Fund® Class F-2

60,02 USD

AMRFX0,18%

Fond i përbashkët

Mbyllja e fundit

11,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,66 mld USD

Rendimenti

4,29%

Parapagesa

Data e fillimit

4 gush 2008

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