American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX) befektetési alap jegyének ára és hírek

FőoldalCBOAX • befektetési alap

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

12,75 $

febr. 5. · USD · MUTF · Felelősségkizárás

American Funds Intermediate Bond Fund of America® Class R-5

12,76 $

RBOFX0,31%

American Funds Intermediate Bond Fund of America® Class R-4

12,76 $

RBOEX0,31%

American Funds Intermediate Bond Fund of America® Class 529-F-3

12,75 $

FIFBX0,24%

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

12,72 $

CBOCX0,24%

American Funds Intermediate Bond Fund of America® Class 529-F

12,75 $

CBOFX0,24%

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

12,73 $

RBOAX0,32%

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

12,75 $

IFBFX0,31%

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,24%

American Funds Intermediate Bond Fund of America® Class R-5E

12,76 $

RBOHX0,31%

American Funds Intermediate Bond Fund of America® Class 529-F-2

12,76 $

FFOOX0,31%

Befektetési alap

Előző zárás

12,72 $

Tárgyévi göngyölített hozam

0,14%

Költséghányad

0,63%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

392,54 M USD

Hozam

3,87%

Kezdeti kiadás

2,50%

Indulás dátuma

2002. febr. 19.

Piaci hírek

FXEmpire

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