American Funds The Bond Fund of America® Class R-1 (RBFAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRBFAX • podielový fond

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

11,49 $

10. 2. · USD · MUTF · Vylúčenie

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

11,49 $

RBFGX0,26 %

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

11,49 $

RBFBX0,26 %

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

11,49 $

RBFFX0,26 %

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

11,49 $

RBFCX0,26 %

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

11,49 $

RBFEX0,26 %

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

11,49 $

BFFAX0,26 %

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

11,49 $

RBEBX0,26 %

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

11,49 $

RBFHX0,26 %

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

11,49 $

ABNFX0,26 %

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

11,49 $

CFAEX0,26 %

Podielový fond

Predch. zatv. cena

11,46 $

Návratnosť od začiatku tohto roka

0,18 %

Pomer nákladov

1,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

43,62 mil. USD

Výnos

3,39 %

Vstupný poplatok

-

Dátum založenia

11. 6. 2002

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