American Funds Intermediate Bond Fund of America® Class F-1 (IBFFX) kopieguldījumu fonda cena un jaunumi

SākumlapaIBFFX • Ieguldījumu fonds

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

12,48 $

21. febr. · USD · MUTF · Atruna

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55%

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

11,24 $

BFAFX0,36%

American Funds American Mutual Fund® Class F-1

57,52 $

AMFFX1,07%

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

9,84 $

AHTFX0,10%

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21%

American Funds American Balanced Fund® Class F-1

35,29 $

BALFX0,98%

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

11,86 $

UGSFX0,51%

American Funds International Growth and Income Fund Class F-1

38,34 $

IGIFX0,44%

American Funds Fundamental Investors® Class F-1

83,23 $

AFIFX1,93%

American Funds EuroPacific Growth Fund® Class F-1

57,01 $

AEGFX0,92%

Ieguldījumu fonds

Slēgšanas kurss

12,44 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

85,44 milj. USD

Peļņa

3,97%

Komisija

Ieviešanas datums

2001. gada 19. marts

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