Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class 529-C (CFACX)

Faqja kryesoreCFACX • Fond i përbashkët

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

11,46 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,46 USD

CFAAX0,17%

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

11,46 USD

FFBOX0,17%

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

11,46 USD

FBOFX0,17%

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

11,46 USD

BFAFX0,17%

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

11,46 USD

BFFAX0,17%

American Funds The Bond Fund of America® Class A

11,46 USD

ABNDX0,17%

American Funds The Bond Fund of America® Class C

11,46 USD

BFACX0,17%

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

11,46 USD

RBFFX0,17%

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

11,46 USD

RBFAX0,17%

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

11,46 USD

RBFGX0,17%

Fond i përbashkët

Mbyllja e fundit

11,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,30%

Raporti i shpenzimit

1,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,22 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

19 shk 2002

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