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

PagrindinisCFAEX • Investiciniai fondai

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

11,47 $

01-14 · USD · MUTF · Atsisakymas

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

11,47 $

RBFAX0,087 %

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

11,47 $

RBFGX0,087 %

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

11,47 $

RBFBX0,087 %

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

11,47 $

ABNFX0,087 %

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

11,47 $

BFAFX0,087 %

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,087 %

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

11,47 $

CFAFX0,087 %

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

11,47 $

RBFFX0,087 %

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

11,47 $

RBFCX0,087 %

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

11,47 $

CFAAX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

6,89 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,48 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

2002-03-07

Rinkos naujienos

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