American Funds The Bond Fund of America® Class R-1 (RBFAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетRBFAX • Өз ара фонд

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

11,44 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

11,44 $

RBFGX0,087%

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

11,44 $

RBFBX0,087%

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

11,44 $

RBFFX0,087%

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

11,44 $

RBFCX0,087%

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

11,44 $

RBFEX0,087%

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

11,44 $

ABNFX0,087%

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

11,44 $

CFAEX0,087%

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

11,44 $

BFAFX0,087%

American Funds The Bond Fund of America® Class A

11,44 $

ABNDX0,087%

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

11,44 $

CFAFX0,087%

Өз ара фонд

Жабылуу курсу

11,45 $

Жылдык киреше

6,62%

Чыгымдардын катышы

1,33%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

55,08 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

2002-ж., 11-июн.

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release