American Funds The Bond Fund of America® Class R-3 (RBFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBFCX • Investiciniai fondai

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

11,44 $

01-02 · USD · MUTF · Atsisakymas

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

11,44 $

RBFAX0,087 %

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

11,44 $

RBFGX0,087 %

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

11,44 $

RBFBX0,087 %

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

11,44 $

RBFFX0,087 %

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

11,44 $

RBFEX0,087 %

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

11,44 $

ABNFX0,087 %

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

11,44 $

CFAEX0,087 %

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

11,44 $

BFAFX0,087 %

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,087 %

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

11,44 $

CFAFX0,087 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,45 $

Grąža nuo einamųjų metų pradžios

7,05 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

528,90 mln. USD

Pelningumas

3,83 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-04

Rinkos naujienos

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