American Funds The Bond Fund of America® Class R-1（RBFAX）投資信託の基準価額、ニュース

ホームRBFAX • 投資信託

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

$11.45

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$11.46

年初来リターン

0.18%

経費率

1.33%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4361.52万 USD

利回り

3.39%

初期販売手数料

設定日

2002/06/11

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