American Funds The Bond Fund of America® Class 529-E (CFAEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCFAEX • Investiciniai fondai

American Funds The Bond Fund of America® Class 529-E

11,32 $

04-06 · USD · MUTF · Atsisakymas

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

11,32 $

RBFAX0,088 %

American Funds The Bond Fund of America® Class R-6

11,32 $

RBFGX0,088 %

American Funds The Bond Fund of America® Class R-2

11,32 $

RBFBX0,088 %

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,088 %

American Funds The Bond Fund of America® Class F-1

11,32 $

BFAFX0,088 %

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

11,32 $

BFFAX0,088 %

American Funds The Bond Fund of America® Class R-2E

11,32 $

RBEBX0,088 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,088 %

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

11,32 $

CFAFX0,088 %

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

11,32 $

RBFHX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,33 $

Grąža nuo einamųjų metų pradžios

−0,30 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

30,08 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-03-07

Rinkos naujienos

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