Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class 529-E (CFAEX)

Početna stranicaCFAEX • uzajamni fond

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

11,46 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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

11,46 $

RBFAX0,087 %

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

11,46 $

RBFGX0,087 %

American Funds The Bond Fund of America® Class R-2

11,46 $

RBFBX0,087 %

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

11,46 $

ABNFX0,087 %

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

11,46 $

BFAFX0,087 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

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

11,46 $

CFAFX0,087 %

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

11,46 $

RBFFX0,087 %

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

11,46 $

RBFCX0,087 %

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

11,46 $

CFAAX0,087 %

Uzajamni fond

Preth. zaklj. cijena

11,47 $

Povrat za tekuću godinu

6,89 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,48 mil. USD

Prinos

3,90 %

Ulazna naknada

Datum pokretanja

7. ožu 2002.

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