American Funds Corporate Bond Fund Class 529-A (COBAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaCOBAX • Ieguldījumu fonds

American Funds Corporate Bond Fund Class 529-A

9,49 $

13. apr. · USD · MUTF · Atruna

American Funds Corporate Bond Fund Class R-5

9,49 $

RCBEX0,21%

American Funds Corporate Bond Fund Class F-3

9,49 $

CFBFX0,21%

American Funds Corporate Bond Fund Class R-5E

9,49 $

RCBHX0,21%

American Funds Corporate Bond Fund Class 529-F-2

9,49 $

FFBBX0,21%

American Funds Corporate Bond Fund Class R-2E

9,49 $

RCBGX0,21%

American Funds Corporate Bond Fund Class R-3

9,49 $

RCBCX0,21%

American Funds Corporate Bond Fund Class 529-C

9,49 $

COBCX0,21%

American Funds Corporate Bond Fund Class F-2

9,49 $

BFCGX0,21%

American Funds Corporate Bond Fund Class R-4

9,49 $

RCBDX0,21%

American Funds Corporate Bond Fund Class C

9,49 $

BFCCX0,21%

Ieguldījumu fonds

Slēgšanas kurss

9,47 $

Peļņa no gada sākuma

-0,46%

Izdevumu koeficients

0,71%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

61,97 milj. USD

Peļņa

4,21%

Komisija

3,50%

Ieviešanas datums

2016. gada 29. jūl.

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