American Funds® Core Plus Bond Fund Class R6 (AFPSX) Цена на взаимен фонд и новини

Начална страницаAFPSX • Взаимен фонд

American Funds® Core Plus Bond Fund Class R6

10,06 $

13.02 · USD · MUTF · Отказ от отговорност

American Funds American High-Income Trust® Class R-6

9,97 $

RITGX0,10%

American Funds Developing World Growth and Income Fund Class R-6

15,33 $

RDWGX0,13%

American Funds The Bond Fund of America® Class R-6

11,54 $

RBFGX0,26%

American Funds Inflation Linked Bond Fund Class R-6

9,57 $

RILFX0,10%

American Funds Short-Term Bond Fund of America® Class R-6

9,64 $

RMMGX0,10%

American Funds Capital World Bond Fund® Class R-6

16,67 $

RCWGX0,18%

American Funds AMCAP Fund® Class R-6

46,03 $

RAFGX0,043%

American Funds The Growth Fund of America® Class R-6

78,40 $

RGAGX0,10%

American Funds Multi-Sector Income Fund Class R-6

9,52 $

RMDUX0,11%

American Funds Retirement Income Portfolio - Enhanced Class R-6

15,79 $

RVRPX0,13%

Взаимен фонд

Цена при затв. на предх. ден

10,04 $

Възвръщаемост от началото на годината до днешна дата

0,30%

Разходен коефициент

0,34%

Категория

US Fixed Income

Нетни активи

49,74 млн. USD

Начална такса

Начална дата

25.09.2025 г.

Пазарни новини

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