Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class F-2 (ABNFX) - Financat me Google

Faqja kryesoreABNFX • Fond i përbashkët

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

11,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class F-2

71,77 USD

CAIFX0,46%

American Funds EuroPacific Growth Fund® Class F-2

56,13 USD

AEPFX0,36%

American Funds American Mutual Fund® Class F-2

54,59 USD

AMRFX0,37%

American Funds Strategic Bond Fund Class F-2

9,33 USD

ANBFX0,32%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 USD

LTEFX0,13%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

American Funds Washington Mutual Investors Fund Class F-2

60,37 USD

WMFFX0,28%

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

70,24 USD

GFFFX0,16%

American Funds American Balanced Fund® Class F-2

33,89 USD

AMBFX0,24%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,83%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,67 mld USD

Rendimenti

4,49%

Parapagesa

-

Data e fillimit

4 gush 2008

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