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

9,44 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Bond Fund of America® Class A

11,37 USD

ABNDX0,35%

American Funds Short-Term Bond Fund of America® Class A

9,58 USD

ASBAX0,10%

American Funds Emerging Markets Bond Fund Class A

8,06 USD

EBNAX0,50%

American Funds Inflation Linked Bond Fund Class A

9,47 USD

BFIAX0,32%

American Funds Strategic Bond Fund Class A

9,33 USD

ANBAX0,43%

American Funds Mortgage Fund® Class A

8,90 USD

MFAAX0,45%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,20%

American Funds U.S. Government Securities Fund® Class A

12,06 USD

AMUSX0,33%

American Funds Intermediate Bond Fund of America® Class A

12,67 USD

AIBAX0,24%

American Funds Capital World Bond Fund® Class A

16,18 USD

CWBFX0,56%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

919,41 mln USD

Rendimenti

4,14%

Parapagesa

3,75%

Data e fillimit

14 dhj 2012

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