American Funds Corporate Bond Fund Class R-6 (RCBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCBFX • Investiciniai fondai

American Funds Corporate Bond Fund Class R-6

9,57 $

02-06 · USD · MUTF · Atsisakymas

American Funds EUPAC Fund Class R-6

63,81 $

RERGX2,46 %

American Funds New Perspective Fund® Class R-6

71,89 $

RNPGX2,09 %

American Funds Fundamental Investors® Class R-6

95,28 $

RFNGX2,55 %

American Funds 2035 Target Date Retirement Fund® Class R-6

21,20 $

RFFTX0,70 %

American Funds 2050 Target Date Retirement Fund® Class R-6

23,95 $

RFITX1,16 %

American Funds 2055 Target Date Retirement Fund® Class R-6

30,39 $

RFKTX1,20 %

American Funds New World Fund® Class R-6

99,11 $

RNWGX2,23 %

American Funds Corporate Bond Fund Class R-5

9,57 $

RCBEX0,10 %

American Funds Corporate Bond Fund Class F-3

9,57 $

CFBFX0,10 %

American Funds Corporate Bond Fund Class 529-F-3

9,57 $

FBCDX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

0,27 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

150,73 mln. USD

Pelningumas

4,57 %

Pirminės apkrovos mokestis

Pradžios data

2016-07-29

Rinkos naujienos

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