American Funds The Bond Fund of America® Class A (ABNDX) kopieguldījumu fonda cena un jaunumi

SākumlapaABNDX • Ieguldījumu fonds

American Funds The Bond Fund of America® Class A

11,24 $

21. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class A

35,33 $

ABALX0,98%

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34%

American Funds Capital Income Builder® Class A

72,47 $

CAIBX0,36%

American Funds American High-Income Trust® Class A

9,84 $

AHITX0,10%

American Funds American Mutual Fund® Class A

57,87 $

AMRMX1,08%

American Funds The Income Fund of America® Class A

25,66 $

AMECX0,47%

American Funds AMCAP Fund® Class A

43,61 $

AMCPX2,09%

American Funds Capital World Growth and Income Fund® Class A

66,31 $

CWGIX1,31%

American Funds Fundamental Investors® Class A

83,29 $

ANCFX1,93%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

Ieguldījumu fonds

Slēgšanas kurss

11,20 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,62%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,01 mljrd. USD

Peļņa

4,29%

Komisija

3,75%

Ieviešanas datums

1974. gada 28. maijs

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