Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class F-2 (ABNFX)

Početna stranicaABNFX • uzajamni fond

American Funds The Bond Fund of America® Class F-2

11,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds Strategic Bond Fund Class F-2

9,16 $

ANBFX0,55 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

American Funds American Mutual Fund® Class F-2

57,85 $

AMRFX1,06 %

American Funds The Growth Fund of America® Class F-2

76,48 $

GFFFX2,35 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,39 $

LTEFX0,065 %

American Funds Capital Income Builder® Class F-2

72,40 $

CAIFX0,36 %

American Funds American High-Income Trust® Class F-2

9,84 $

AHIFX0,10 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

American Funds Washington Mutual Investors Fund Class F-2

64,08 $

WMFFX1,35 %

American Funds Multi-Sector Income Fund Class F-2

9,42 $

MIAYX0,21 %

Uzajamni fond

Preth. zaklj. cijena

11,20 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,91 mlr. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

4. kol 2008.

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