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

11,39 $

14. apr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class A

80,30 $

AGTHX1,80%

American Funds American Balanced Fund® Class A

38,84 $

ABALX0,80%

American Funds New Perspective Fund® Class A

72,02 $

ANWPX1,38%

American Funds American Mutual Fund® Class A

60,92 $

AMRMX0,26%

American Funds The Income Fund of America® Class A

27,42 $

AMECX0,29%

American Funds Investment Company of America® Class A

64,27 $

AIVSX1,10%

American Funds Capital Income Builder® Class A

80,63 $

CAIBX0,24%

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,30%

American Funds AMCAP Fund® Class A

46,15 $

AMCPX1,79%

American Funds Fundamental Investors® Class A

96,59 $

ANCFX1,47%

Ieguldījumu fonds

Slēgšanas kurss

11,36 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,59%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

26,98 mljrd. USD

Peļņa

4,14%

Komisija

3,75%

Ieviešanas datums

1974. gada 28. maijs

Tirgus ziņas

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