American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX) цена на заеднички фонд и вести

Почетна страницаCBOAX • Заеднички фонд

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

12,66 $

24 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,64 $

Поврат за тековна година до денешен датум

-0,11 %

Стапка на вкупни трошоци

0,63 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

388,90 М USD

Принос

3,87 %

Влезна провизија

2,50 %

Датум на создавање

19 фев. 2002 г.

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