American Funds The Bond Fund of America® Class F-2 (ABNFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisABNFX • Investiciniai fondai

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

11,29 $

04-25 · USD · MUTF · Atsisakymas

American Funds Capital Income Builder® Class F-2

71,44 $

CAIFX0,098 %

American Funds EuroPacific Growth Fund® Class F-2

55,93 $

AEPFX0,68 %

American Funds American Mutual Fund® Class F-2

54,39 $

AMRFX0,18 %

American Funds Strategic Bond Fund Class F-2

9,30 $

ANBFX0,43 %

Dodge & Cox Income Fund Class I

12,57 $

DODIX0,40 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,17 $

LTEFX0,13 %

American Funds Washington Mutual Investors Fund Class F-2

60,20 $

WMFFX0,27 %

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

70,13 $

GFFFX1,21 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42 %

American Funds American Balanced Fund® Class F-2

33,81 $

AMBFX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,25 $

Grąža nuo einamųjų metų pradžios

2,83 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

31,67 mlrd. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-08-04

Rinkos naujienos

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