American Funds Intermediate Bond Fund of America® Class R-1 (RBOAX) 共同基金价格和资讯

首页RBOAX • 共同基金

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

$12.73

2月5日 · USD · MUTF · 免责声明

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

$12.76

RBOFX0.31%

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

$12.76

RBOEX0.31%

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

$12.75

RBOGX0.24%

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

$12.75

RBOCX0.24%

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

$12.73

RBOBX0.32%

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

$12.75

CBOAX0.24%

American Funds Intermediate Bond Fund of America® Class 529-F-3

$12.75

FIFBX0.24%

American Funds Intermediate Bond Fund of America® Class 529-C

$12.72

CBOCX0.24%

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

$12.75

CBOFX0.24%

American Funds Intermediate Bond Fund of America® Class F-3

$12.75

IFBFX0.31%

共同基金

昨日收盘价

$12.69

年初至今回报率

0.17%

费用比率

1.31%

类别

US Fixed Income

晨星评级

净资产

535.40万 USD

收益

3.19%

初期认购费

成立日

2002年6月13日

市场资讯

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CREV

63.64%