American Funds The Bond Fund of America® Class A (ABNDX) Цена на взаимен фонд и новини

Начална страницаABNDX • Взаимен фонд

American Funds The Bond Fund of America® Class A

11,32 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27%

American Funds The Growth Fund of America® Class A

70,47 $

AGTHX0,16%

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40%

American Funds Capital Income Builder® Class A

71,85 $

CAIBX0,46%

American Funds Investment Company of America® Class A

55,44 $

AIVSX0,20%

American Funds American Mutual Fund® Class A

54,62 $

AMRMX0,37%

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10%

American Funds Capital World Growth and Income Fund® Class A

63,64 $

CWGIX0,28%

American Funds EuroPacific Growth Fund® Class A

56,26 $

AEPGX0,37%

American Funds Fundamental Investors® Class A

78,13 $

ANCFX0,17%

Взаимен фонд

Цена при затв. на предх. ден

11,29 $

Възвръщаемост от началото на годината до днешна дата

2,76%

Разходен коефициент

0,61%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

26,48 млрд. USD

Доходност

4,24%

Начална такса

3,75%

Начална дата

28.05.1974 г.

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