American Funds The Bond Fund of America® Class R-2 (RBFBX) 共同基金价格和资讯

首页RBFBX • 共同基金

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

$11.47

2月11日 · USD · MUTF · 免责声明

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

$11.47

RBFAX0.17%

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

$11.47

RBFGX0.17%

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

$11.47

RBFFX0.17%

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

$11.47

RBFCX0.17%

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

$11.47

RBFEX0.17%

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

$11.47

BFFAX0.17%

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

$11.47

RBEBX0.17%

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

$11.47

RBFHX0.17%

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

$11.47

ABNFX0.17%

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

$11.47

CFAEX0.17%

共同基金

昨日收盘价

$11.49

年初至今回报率

0.18%

费用比率

1.33%

类别

US Fixed Income

晨星评级

净资产

2.88亿 USD

收益

3.39%

初期认购费

成立日

2002年5月31日

市场资讯

SOHU

49分钟前

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2.89%