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

11,54 $

17. febr. · USD · MUTF · Atruna

American Funds American Balanced Fund® Class A

38,66 $

ABALX0,078%

American Funds The Growth Fund of America® Class A

78,38 $

AGTHX0,15%

American Funds American Mutual Fund® Class A

62,14 $

AMRMX0,016%

American Funds New Perspective Fund® Class A

71,37 $

ANWPX0,098%

American Funds The Income Fund of America® Class A

27,75 $

AMECX0,11%

American Funds American High-Income Trust® Class A

9,97 $

AHITX0,00%

American Funds Capital Income Builder® Class A

81,37 $

CAIBX0,098%

American Funds Investment Company of America® Class A

62,82 $

AIVSX0,19%

American Funds Capital World Growth and Income Fund® Class A

74,90 $

CWGIX0,11%

American Funds Intermediate Bond Fund of America® Class A

12,79 $

AIBAX0,078%

Ieguldījumu fonds

Slēgšanas kurss

11,54 $

Peļņa no gada sākuma

0,24%

Izdevumu koeficients

0,61%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

27,22 mljrd. USD

Peļņa

4,11%

Komisija

3,75%

Ieviešanas datums

1974. gada 28. maijs

Tirgus ziņas

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