American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX) Цена на взаимен фонд и новини

Начална страницаIBFFX • Взаимен фонд

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

12,75 $

6.02 · USD · MUTF · Отказ от отговорност

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

12,75 $

IBAFX0,00%

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

11,45 $

BFAFX0,087%

American Funds U.S. Government Securities Fund® Class F-1

12,13 $

UGSFX0,00%

American Funds American High-Income Trust® Class F-1

9,94 $

AHTFX0,20%

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,00%

American Funds Intermediate Bond Fund of America® Class C

12,73 $

IBFCX0,00%

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

12,75 $

RBOFX0,078%

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

12,75 $

CBOAX0,00%

American Funds Intermediate Bond Fund of America® Class R-4

12,75 $

RBOEX0,078%

American Funds Intermediate Bond Fund of America® Class 529-F-3

12,75 $

FIFBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,76 $

Възвръщаемост от началото на годината до днешна дата

0,22%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

80,31 млн. USD

Доходност

3,83%

Начална такса

Начална дата

19.03.2001 г.

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