American Funds The Bond Fund of America® Class F-2 (ABNFX) 共同基金价格和资讯

首页ABNFX • 共同基金

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

$11.36

4月9日 · USD · MUTF · 免责声明

American Funds Strategic Bond Fund Class F-2

$9.21

ANBFX0.00%

American Funds Multi-Sector Income Fund Class F-2

$9.39

MIAYX0.00%

American Funds Capital Income Builder® Class F-2

$79.95

CAIFX0.075%

American Funds The Bond Fund of America® Class A

$11.36

ABNDX0.088%

Baird Aggregate Bond Fund Class Institutional

$9.89

BAGIX0.00%

American Funds American Mutual Fund® Class F-2

$60.57

AMRFX0.46%

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

$77.36

GFFFX0.49%

American Funds American Balanced Fund® Class F-2

$38.17

AMBFX0.32%

American Funds Tax-Exempt Bond Fund® Class F2

$12.49

TEAFX0.00%

Dodge & Cox Income Fund Class I

$12.79

DODIX0.00%

共同基金

昨日收盘价

$11.35

年初至今回报率

-0.19%

费用比率

0.34%

类别

US Fixed Income

晨星评级

净资产

339.37亿 USD

收益

4.38%

初期认购费

成立日

2008年8月4日

市场资讯

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