American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBOAX • Ieguldījumu fonds

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

12,76 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,75 $

Peļņa no gada sākuma

6,66%

Izdevumu koeficients

0,63%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

394,68 milj. USD

Peļņa

3,89%

Komisija

2,50%

Ieviešanas datums

2002. gada 19. febr.

Tirgus ziņas

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