American Funds The Bond Fund of America® Class F-2-beleggingsfonds (ABNFX): koers en nieuws

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

$ 11,31

24 jun · USD · MUTF · Disclaimer

American Funds Capital Income Builder® Class F-2

$ 75,50

CAIFX0,73%

Baird Aggregate Bond Fund Class Institutional

$ 9,81

BAGIX0,34%

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

$ 10,69

BCOSX0,31%

PIMCO Income Fund Institutional Class

$ 10,73

PIMIX0,37%

Baird Short-Term Bond Fund Investor Class

$ 9,52

BSBSX0,14%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,35

PDMIX0,32%

Beleggingsfonds

Vorige slotkoers

$ 11,28

Rendement lopende jaar

2,50%

Kostenratio

0,35%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,07 mld. USD

Rendement

4,52%

Initiële kosten

Ingangsdatum

4 aug 2008

Marktnieuws

Beurs.nl

18 uur geleden

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