American Funds The Bond Fund of America® Class R-1 (RBFAX) verð á verðbréfasjóðum og fréttir

HeimRBFAX • Verðbréfasjóður

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

11,45 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

11,45 $

RBFGX0,087%

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

11,45 $

RBFBX0,087%

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

11,45 $

RBFFX0,087%

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

11,45 $

RBFCX0,087%

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

11,45 $

RBFEX0,087%

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

11,45 $

BFFAX0,087%

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

11,45 $

RBEBX0,087%

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

11,45 $

RBFHX0,087%

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

11,45 $

ABNFX0,087%

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

11,45 $

CFAEX0,087%

Verðbréfasjóður

Við síðustu lokun

11,46 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

1,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

43,72 m. USD

Ávöxtun

3,39%

Söluþóknun

Upphafsdagur

11. jún. 2002

Viðskiptafréttir

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