American Funds The Bond Fund of America® Class F-2 (ABNFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABNFX • Investiciniai fondai

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

11,31 $

06-24 · USD · MUTF · Atsisakymas

American Funds Capital Income Builder® Class F-2

75,50 $

CAIFX0,73 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,00 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

American Funds EUPAC Fund Class F-2

59,46 $

AEPFX1,83 %

American Funds Washington Mutual Investors Fund Class F-2

62,78 $

WMFFX1,03 %

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

80,06 $

GFFFX1,73 %

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,094 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37 %

Baird Short-Term Bond Fund Investor Class

9,53 $

BSBSX0,11 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,28 $

Grąža nuo einamųjų metų pradžios

2,50 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,07 mlrd. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-04

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