American Funds The Bond Fund of America® Class R-2E (RBEBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBEBX • Investiciniai fondai

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

11,26 $

03-20 · USD · MUTF · Atsisakymas

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

11,26 $

RBFAX0,71 %

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

11,26 $

RBFGX0,71 %

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

11,26 $

RBFBX0,71 %

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

11,26 $

RBFFX0,71 %

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

11,26 $

RBFCX0,71 %

American Funds The Bond Fund of America® Class R-4

11,26 $

RBFEX0,71 %

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

11,26 $

CFAEX0,71 %

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

11,26 $

BFAFX0,71 %

American Funds The Bond Fund of America® Class A

11,26 $

ABNDX0,71 %

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

11,26 $

CFAFX0,71 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,34 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

1,03 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,75 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

2014-08-29

Rinkos naujienos

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