Çmimi dhe lajme për fondin e përbashkët American Funds Intermediate Bond Fund of America® Class 529-A (CBOAX)

Faqja kryesoreCBOAX • Fond i përbashkët

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

12,76 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

12,76 USD

RBOFX0,078%

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

12,76 USD

RBOEX0,078%

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

12,76 USD

FIFBX0,078%

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

12,73 USD

CBOCX0,079%

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

12,76 USD

CBOFX0,078%

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

12,74 USD

RBOAX0,16%

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

12,76 USD

IFBFX0,16%

American Funds Intermediate Bond Fund of America® Class A

12,76 USD

AIBAX0,078%

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

12,76 USD

RBOHX0,078%

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

12,76 USD

FFOOX0,078%

Fond i përbashkët

Mbyllja e fundit

12,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,66%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

394,68 mln USD

Rendimenti

3,89%

Parapagesa

2,50%

Data e fillimit

19 shk 2002

Lajmet nga tregu

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14 orë më parë

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1 orë më parë

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