American Funds The Bond Fund of America® Class R-6 (RBFGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBFGX • Investiciniai fondai

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

11,53 $

02-25 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class R-6

39,20 $

RLBGX0,46 %

American Funds Washington Mutual Investors Fund Class R-6

67,33 $

RWMGX0,60 %

American Funds American Mutual Fund® Class R-6

62,55 $

RMFGX0,43 %

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

28,02 $

RIDGX0,25 %

American Funds American High-Income Trust® Class R-6

9,97 $

RITGX0,10 %

American Funds Mortgage Fund® Class R-6

9,00 $

RMAGX0,00 %

American Funds U.S. Government Securities Fund® Class R-6

12,20 $

RGVGX0,082 %

American Funds Inflation Linked Bond Fund Class R-6

9,56 $

RILFX0,00 %

American Funds SMALLCAP World Fund® Class R-6

82,49 $

RLLGX0,44 %

American Funds Global Balanced Fund Class R-6

42,39 $

RGBGX0,50 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,54 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,36 mlrd. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

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