Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class F-2 (ABNFX)

Faqja kryesoreABNFX • Fond i përbashkët

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

11,32 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Strategic Bond Fund Class F-2

9,18 USD

ANBFX0,00%

American Funds Multi-Sector Income Fund Class F-2

9,34 USD

MIAYX0,00%

American Funds Capital Income Builder® Class F-2

78,24 USD

CAIFX0,22%

American Funds The Bond Fund of America® Class A

11,32 USD

ABNDX0,00%

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

74,64 USD

GFFFX0,12%

American Funds American Mutual Fund® Class F-2

58,91 USD

AMRFX0,14%

American Funds Tax-Exempt Bond Fund® Class F2

12,43 USD

TEAFX0,081%

American Funds American Balanced Fund® Class F-2

37,37 USD

AMBFX0,38%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,078%

American Funds EUPAC Fund Class F-2

59,38 USD

AEPFX0,13%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,66 mld USD

Rendimenti

4,38%

Parapagesa

Data e fillimit

4 gush 2008

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