American Funds The Bond Fund of America® Class F-2 (ABNFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABNFX • Ieguldījumu fonds

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

11,33 $

2. apr. · USD · MUTF · Atruna

American Funds Strategic Bond Fund Class F-2

9,19 $

ANBFX0,11%

American Funds Multi-Sector Income Fund Class F-2

9,33 $

MIAYX0,11%

American Funds Capital Income Builder® Class F-2

77,94 $

CAIFX0,090%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

American Funds The Bond Fund of America® Class A

11,33 $

ABNDX0,18%

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

74,20 $

GFFFX0,35%

American Funds American Balanced Fund® Class F-2

37,11 $

AMBFX0,054%

American Funds American Mutual Fund® Class F-2

58,58 $

AMRFX0,051%

American Funds Tax-Exempt Bond Fund® Class F2

12,42 $

TEAFX0,081%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Ieguldījumu fonds

Slēgšanas kurss

11,31 $

Peļņa no gada sākuma

1,73%

Izdevumu koeficients

0,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

34,66 mljrd. USD

Peļņa

4,29%

Komisija

-

Ieviešanas datums

2008. gada 4. aug.

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