American Funds The Bond Fund of America® Class 529-F (CFAFX) 共同基金价格和资讯

首页CFAFX • 共同基金

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

$11.36

4月9日 · USD · MUTF · 免责声明

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

$11.36

RBFAX0.088%

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

$11.36

RBFGX0.088%

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

$11.36

RBFBX0.088%

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

$11.36

ABNFX0.088%

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

$11.36

CFAEX0.088%

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

$11.36

BFAFX0.088%

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

$11.36

BFFAX0.088%

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

$11.36

RBEBX0.088%

American Funds The Bond Fund of America® Class A

$11.36

ABNDX0.088%

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

$11.36

RBFHX0.088%

共同基金

昨日收盘价

$11.35

年初至今回报率

-0.21%

费用比率

0.69%

类别

US Fixed Income

晨星评级

净资产

1.02万 USD

收益

4.29%

初期认购费

成立日

2002年9月26日

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