American Funds The Bond Fund of America® Class 529-F (CFAFX) – cena podielového fondu a novinky – Google Finance

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DomovCFAFX • podielový fond

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

11,46 $

9. 2. · USD · MUTF · Vylúčenie

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

11,46 $

RBFAX0,087 %

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

11,46 $

RBFGX0,087 %

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

11,46 $

RBFBX0,087 %

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

11,46 $

ABNFX0,087 %

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

11,46 $

CFAEX0,087 %

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

11,46 $

BFAFX0,087 %

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,087 %

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

11,46 $

RBFFX0,087 %

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

11,46 $

RBFCX0,087 %

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

11,46 $

CFAAX0,087 %

Podielový fond

Predch. zatv. cena

11,45 $

Návratnosť od začiatku tohto roka

0,25 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

10,08 tis. USD

Výnos

4,26 %

Vstupný poplatok

-

Dátum založenia

26. 9. 2002

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