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

PagrindinisRBFBX • Investiciniai fondai

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

11,43 $

01-16 · USD · MUTF · Atsisakymas

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

11,43 $

RBFAX0,26 %

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

11,43 $

RBFGX0,26 %

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

11,43 $

RBFFX0,26 %

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

11,43 $

RBFCX0,26 %

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

11,43 $

RBFEX0,26 %

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

11,43 $

ABNFX0,26 %

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

11,43 $

CFAEX0,26 %

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

11,43 $

BFAFX0,26 %

American Funds The Bond Fund of America® Class A

11,43 $

ABNDX0,26 %

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

11,43 $

CFAFX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,46 $

Grąža nuo einamųjų metų pradžios

6,36 %

Išlaidų rodiklis

1,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

291,78 mln. USD

Pelningumas

3,40 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-31

Rinkos naujienos

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