American Funds The Bond Fund of America® Class F-1 (BFAFX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаBFAFX • Взаимен фонд

American Funds The Bond Fund of America® Class F-1

11,45 $

6.02 · USD · MUTF · Отказ от отговорност

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

11,45 $

ABNFX0,087%

American Funds The Bond Fund of America® Class A

11,45 $

ABNDX0,087%

American Funds The Bond Fund of America® Class C

11,45 $

BFACX0,087%

American Funds The Bond Fund of America® Class 529-A

11,45 $

CFAAX0,087%

American Funds The Bond Fund of America® Class 529-C

11,45 $

CFACX0,087%

American Funds The Bond Fund of America® Class F-3

11,45 $

BFFAX0,087%

American Funds The Bond Fund of America® Class R-1

11,45 $

RBFAX0,087%

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

11,45 $

RBFGX0,087%

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

11,45 $

RBFBX0,087%

American Funds The Bond Fund of America® Class 529-E

11,45 $

CFAEX0,087%

Взаимен фонд

Цена при затв. на предх. ден

11,46 $

Възвръщаемост от началото на годината до днешна дата

0,23%

Разходен коефициент

0,65%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

704,19 млн. USD

Доходност

4,07%

Начална такса

-

Начална дата

15.03.2001 г.

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