American Funds Corporate Bond Fund Class R-5E (RCBHX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisRCBHX • Investiciniai fondai

American Funds Corporate Bond Fund Class R-5E

9,57 $

02-06 · USD · MUTF · Atsisakymas

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-2

9,57 $

FFBBX0,10 %

American Funds Corporate Bond Fund Class R-2E

9,57 $

RCBGX0,10 %

American Funds Corporate Bond Fund Class R-3

9,57 $

RCBCX0,10 %

American Funds Corporate Bond Fund Class 529-C

9,57 $

COBCX0,10 %

American Funds Corporate Bond Fund Class F-2

9,57 $

BFCGX0,10 %

American Funds Corporate Bond Fund Class R-4

9,57 $

RCBDX0,10 %

American Funds Corporate Bond Fund Class C

9,57 $

BFCCX0,10 %

American Funds Corporate Bond Fund Class F-1

9,57 $

BFCFX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

0,26 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,14 mln. USD

Pelningumas

4,41 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-07-29

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