American Funds The Bond Fund of America® Class F-2 (ABNFX) verð á verðbréfasjóðum og fréttir

HeimABNFX • Verðbréfasjóður

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

11,32 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds Strategic Bond Fund Class F-2

9,18 $

ANBFX0,11%

American Funds Multi-Sector Income Fund Class F-2

9,34 $

MIAYX0,11%

American Funds Capital Income Builder® Class F-2

78,07 $

CAIFX0,17%

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10%

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,088%

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

74,55 $

GFFFX0,47%

American Funds American Balanced Fund® Class F-2

37,23 $

AMBFX0,32%

American Funds American Mutual Fund® Class F-2

58,83 $

AMRFX0,43%

American Funds Tax-Exempt Bond Fund® Class F2

12,42 $

TEAFX0,00%

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078%

Verðbréfasjóður

Við síðustu lokun

11,33 $

Ávöxtun á árinu

-0,19%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

34,66 ma. USD

Ávöxtun

4,38%

Söluþóknun

Upphafsdagur

4. ágú. 2008

Viðskiptafréttir

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