American Funds The Bond Fund of America® Class R-5 (RBFFX) befektetési alap jegyének ára és hírek

FőoldalRBFFX • befektetési alap

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

11,36 $

ápr. 9. · USD · MUTF · Felelősségkizárás

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

11,36 $

RBFGX0,088%

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

11,36 $

RBFAX0,088%

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

11,36 $

RBFBX0,088%

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

11,36 $

RBFCX0,088%

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

11,36 $

RBFEX0,088%

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

11,36 $

BFFAX0,088%

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

11,36 $

RBEBX0,088%

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

11,36 $

RBFHX0,088%

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

11,36 $

ABNFX0,088%

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

11,36 $

CFAEX0,088%

Befektetési alap

Előző zárás

11,35 $

Tárgyévi göngyölített hozam

-0,17%

Költséghányad

0,28%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

300,55 M USD

Hozam

4,45%

Kezdeti kiadás

Indulás dátuma

2002. máj. 15.

Piaci hírek

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