American Funds The Bond Fund of America® Class 529-A (CFAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCFAAX • Investiciniai fondai

American Funds The Bond Fund of America® Class 529-A

11,46 $

01-09 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class 529-C

11,46 $

CFACX0,17 %

American Funds The Bond Fund of America® Class 529-F-2

11,46 $

FFBOX0,17 %

American Funds The Bond Fund of America® Class 529-F-3

11,46 $

FBOFX0,17 %

American Funds The Bond Fund of America® Class F-1

11,46 $

BFAFX0,17 %

American Funds The Bond Fund of America® Class F-3

11,46 $

BFFAX0,17 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,17 %

American Funds The Bond Fund of America® Class C

11,46 $

BFACX0,17 %

American Funds The Bond Fund of America® Class R-5

11,46 $

RBFFX0,17 %

American Funds The Bond Fund of America® Class R-1

11,46 $

RBFAX0,17 %

American Funds The Bond Fund of America® Class R-6

11,46 $

RBFGX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,44 $

Grąža nuo einamųjų metų pradžios

7,11 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2002-02-15

Rinkos naujienos

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