American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBOAX • Investiciniai fondai

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

12,66 $

04-24 · USD · MUTF · Atsisakymas

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

12,66 $

RBOFX0,16 %

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

12,66 $

RBOEX0,16 %

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

12,66 $

FIFBX0,16 %

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

12,62 $

CBOCX0,16 %

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

12,65 $

CBOFX0,16 %

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

12,63 $

RBOAX0,16 %

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

12,65 $

IFBFX0,16 %

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,16 %

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

12,66 $

RBOHX0,16 %

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

12,66 $

FFOOX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,64 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

388,90 mln. USD

Pelningumas

3,87 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2002-02-19

Rinkos naujienos

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