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

$11.35

4月8日 · USD · MUTF · 免责声明

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

$11.35

RBFAX0.27%

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

$11.35

RBFGX0.27%

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

$11.35

RBFBX0.27%

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

$11.35

ABNFX0.27%

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

$11.35

CFAEX0.27%

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

$11.35

BFAFX0.27%

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

$11.35

BFFAX0.27%

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

$11.35

RBEBX0.27%

American Funds The Bond Fund of America® Class A

$11.35

ABNDX0.27%

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

$11.35

RBFHX0.27%

共同基金

昨日收盘价

$11.32

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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