American Funds The Bond Fund of America® Class F-3 (BFFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFFAX • Investiciniai fondai

American Funds The Bond Fund of America® Class F-3

11,32 $

04-28 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-3

33,90 $

AFMBX0,24 %

American Funds New World Fund® Class F-3

79,29 $

FNWFX0,29 %

American Funds AMCAP Fund® Class F-3

40,59 $

FMACX0,00 %

American Funds Emerging Markets Bond Fund Class F-3

7,71 $

EBNGX0,26 %

American Funds Fundamental Investors® Class F-3

78,08 $

FUNFX0,15 %

American Funds New Perspective Fund® Class F-3

61,85 $

FNPFX0,28 %

American Funds SMALLCAP World Fund® Class F-3

65,23 $

SFCWX0,38 %

American Funds Washington Mutual Investors Fund Class F-3

60,42 $

FWMIX0,28 %

American Funds Capital World Growth and Income Fund® Class F-3

63,60 $

FWGIX0,28 %

American Funds Tax Exempt Bond Fund® Class F-3

12,11 $

TFEBX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,29 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,24 mlrd. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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