Çmimi dhe lajme për fondin e përbashkët American Funds Corporate Bond Fund Class A (BFCAX)

Faqja kryesoreBFCAX • Fond i përbashkët

American Funds Corporate Bond Fund Class A

9,60 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Corporate Bond Fund Class R-5

9,60 USD

RCBEX0,21%

American Funds Corporate Bond Fund Class F-3

9,60 USD

CFBFX0,21%

American Funds Corporate Bond Fund Class R-5E

9,60 USD

RCBHX0,21%

American Funds Corporate Bond Fund Class 529-F-2

9,60 USD

FFBBX0,21%

American Funds Corporate Bond Fund Class R-2E

9,60 USD

RCBGX0,21%

American Funds Corporate Bond Fund Class R-3

9,60 USD

RCBCX0,21%

American Funds Corporate Bond Fund Class 529-C

9,60 USD

COBCX0,21%

American Funds Corporate Bond Fund Class F-2

9,60 USD

BFCGX0,21%

American Funds Corporate Bond Fund Class R-4

9,60 USD

RCBDX0,21%

American Funds Corporate Bond Fund Class C

9,60 USD

BFCCX0,21%

Fond i përbashkët

Mbyllja e fundit

9,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

898,67 mln USD

Rendimenti

4,20%

Parapagesa

3,75%

Data e fillimit

14 dhj 2012

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