American Funds The Bond Fund of America® Class R-1 (RBFAX) 共同基金价格和资讯

首页RBFAX • 共同基金

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

$11.35

4月16日 · USD · MUTF · 免责声明

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

$11.35

RBFGX0.18%

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

$11.35

RBFBX0.18%

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

$11.35

RBFFX0.18%

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

$11.35

RBFCX0.18%

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

$11.35

RBFEX0.18%

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

$11.35

BFFAX0.18%

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

$11.35

RBEBX0.18%

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

$11.35

RBFHX0.18%

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

$11.35

ABNFX0.18%

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

$11.35

CFAEX0.18%

共同基金

昨日收盘价

$11.37

年初至今回报率

-0.43%

费用比率

1.32%

类别

US Fixed Income

晨星评级

净资产

4193.32万 USD

收益

3.40%

初期认购费

成立日

2002年6月11日

市场资讯

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0.32%