American Funds Capital World Bond Fund® Class F-2 (BFWFX) Цена на взаимен фонд и новини

Начална страницаBFWFX • Взаимен фонд

American Funds Capital World Bond Fund® Class F-2

16,57 $

10.02 · USD · MUTF · Отказ от отговорност

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

11,49 $

ABNFX0,26%

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

12,77 $

IBAFX0,16%

American Funds Short-Term Bond Fund of America® Class F-2

9,64 $

SBFFX0,00%

American Funds U.S. Government Securities Fund® Class F-2

12,17 $

GVTFX0,25%

American Funds Strategic Bond Fund Class F-2

9,44 $

ANBFX0,32%

American Funds Mortgage Fund® Class A

8,97 $

MFAAX0,22%

American Funds Emerging Markets Bond Fund Class F-2

8,30 $

EBNFX0,00%

American Funds Corporate Bond Fund Class F-2

9,60 $

BFCGX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,54 $

BFIGX0,32%

American Funds Mortgage Fund® Class F-2

8,98 $

MFAFX0,34%

Взаимен фонд

Цена при затв. на предх. ден

16,54 $

Възвръщаемост от началото на годината до днешна дата

0,79%

Разходен коефициент

0,60%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

691,22 млн. USD

Доходност

3,96%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

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