American Funds Intermediate Bond Fund of America® Class R-1 (RBOAX) Цена на взаимен фонд и новини

Начална страницаRBOAX • Взаимен фонд

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

12,74 $

18.12 · USD · MUTF · Отказ от отговорност

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

12,76 $

RBOFX0,078%

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

12,76 $

RBOEX0,078%

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

12,76 $

RBOGX0,078%

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

12,76 $

RBOCX0,078%

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

12,74 $

RBOBX0,16%

American Funds Intermediate Bond Fund of America® Class 529-A

12,76 $

CBOAX0,078%

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

12,76 $

FIFBX0,078%

American Funds Intermediate Bond Fund of America® Class 529-C

12,73 $

CBOCX0,079%

American Funds Intermediate Bond Fund of America® Class 529-F

12,76 $

CBOFX0,078%

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

12,76 $

IFBFX0,16%

Взаимен фонд

Цена при затв. на предх. ден

12,72 $

Възвръщаемост от началото на годината до днешна дата

5,92%

Разходен коефициент

1,31%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

5,26 млн. USD

Доходност

3,22%

Начална такса

Начална дата

13.06.2002 г.

Пазарни новини

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