American Funds The Bond Fund of America® Class F-2 (ABNFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABNFX • Verðbréfasjóður

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

11,32 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds Capital Income Builder® Class F-2

75,96 $

CAIFX0,30%

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,20%

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24%

American Funds EUPAC Fund Class F-2

60,37 $

AEPFX0,65%

American Funds Washington Mutual Investors Fund Class F-2

63,40 $

WMFFX0,44%

American Funds The Growth Fund of America® Class F-2

81,54 $

GFFFX0,83%

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19%

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19%

Baird Short-Term Bond Fund Investor Class

9,53 $

BSBSX0,10%

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,21%

Verðbréfasjóður

Við síðustu lokun

11,35 $

Ávöxtun á árinu

2,50%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

31,07 ma. USD

Ávöxtun

4,52%

Söluþóknun

-

Upphafsdagur

4. ágú. 2008

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