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

12,66 $

24.04 · USD · MUTF · Отказ от отговорност

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

12,65 $

IBAFX0,079%

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

11,35 $

BFAFX0,088%

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

12,66 $

RBOFX0,16%

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

12,66 $

CBOAX0,16%

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

12,66 $

RBOEX0,16%

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

12,66 $

FIFBX0,16%

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

12,62 $

CBOCX0,16%

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

12,65 $

CBOFX0,16%

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

12,63 $

RBOAX0,16%

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

12,65 $

IFBFX0,16%

Взаимен фонд

Цена при затв. на предх. ден

12,64 $

Възвръщаемост от началото на годината до днешна дата

-0,12%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

78,06 млн. USD

Доходност

3,83%

Начална такса

Начална дата

19.03.2001 г.

Пазарни новини

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