American Funds Intermediate Bond Fund of America® Class 529-A（CBOAX）投資信託の基準価額、ニュース

ホームCBOAX • 投資信託

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

$12.76

12月18日 · USD · MUTF · 免責条項

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

$12.76

RBOFX0.078%

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

$12.76

RBOEX0.078%

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

$12.76

FIFBX0.078%

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

$12.73

CBOCX0.079%

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

$12.76

CBOFX0.078%

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

$12.74

RBOAX0.16%

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

$12.76

IFBFX0.16%

American Funds Intermediate Bond Fund of America® Class A

$12.76

AIBAX0.078%

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

$12.76

RBOHX0.078%

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

$12.76

FFOOX0.078%

投資信託

前日の終値

$12.75

年初来リターン

6.66%

経費率

0.63%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

3.95億 USD

利回り

3.89%

初期販売手数料

2.50%

設定日

2002/02/19

市場ニュース

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