American Funds The Bond Fund of America® Class R-5E (RBFHX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBFHX • Ieguldījumu fonds

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

11,46 $

24. dec. · USD · MUTF · Atruna

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

11,46 $

RBFAX0,17%

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

11,46 $

RBFGX0,17%

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

11,46 $

RBFBX0,17%

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

11,46 $

BFFAX0,17%

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

11,46 $

RBEBX0,17%

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

11,46 $

RBFFX0,17%

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

11,46 $

RBFCX0,17%

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

11,46 $

RBFEX0,17%

American Funds The Bond Fund of America® Class 529-F-2

11,46 $

FFBOX0,17%

American Funds The Bond Fund of America® Class 529-F-3

11,46 $

FBOFX0,17%

Ieguldījumu fonds

Slēgšanas kurss

11,44 $

Peļņa no gada sākuma

7,54%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

227,36 milj. USD

Peļņa

4,32%

Komisija

Ieviešanas datums

2015. gada 20. nov.

Tirgus ziņas

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