American Funds The Bond Fund of America® Class R-6（RBFGX）投資信託の基準価額、ニュース

ホームRBFGX • 投資信託

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

$11.44

12月22日 · USD · MUTF · 免責条項

American Funds American Balanced Fund® Class R-6

$37.53

RLBGX0.35%

American Funds Washington Mutual Investors Fund Class R-6

$65.70

RWMGX0.31%

American Funds American Mutual Fund® Class R-6

$59.81

RMFGX0.27%

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

$26.18

RIDGX0.31%

American Funds Mortgage Fund® Class R-6

$8.94

RMAGX0.11%

American Funds Inflation Linked Bond Fund Class R-6

$9.44

RILFX0.00%

American Funds SMALLCAP World Fund® Class R-6

$77.31

RLLGX0.12%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13.78

VWIUX0.00%

American Funds AMCAP Fund® Class R-6

$47.77

RAFGX0.55%

American Funds Global Balanced Fund Class R-6

$40.14

RGBGX0.35%

投資信託

前日の終値

$11.45

年初来リターン

7.68%

経費率

0.24%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

211.26億 USD

利回り

4.47%

初期販売手数料

設定日

2009/05/01

市場ニュース

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