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

Faqja kryesoreCFAEX • Fond i përbashkët

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

11,46 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,46 USD

RBFAX0,087%

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

11,46 USD

RBFGX0,087%

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

11,46 USD

RBFBX0,087%

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

11,46 USD

ABNFX0,087%

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

11,46 USD

BFAFX0,087%

American Funds The Bond Fund of America® Class A

11,46 USD

ABNDX0,087%

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

11,46 USD

CFAFX0,087%

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

11,46 USD

RBFFX0,087%

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

11,46 USD

RBFCX0,087%

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

11,46 USD

CFAAX0,087%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,89%

Raporti i shpenzimit

0,84%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,48 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

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