Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class 529-A (CFAAX) – Google Finance

Početna stranicaCFAAX • uzajamni fond

American Funds The Bond Fund of America® Class 529-A

11,32 $

28. tra · USD · MUTF · Odricanje od odgovornosti

American Funds The Bond Fund of America® Class F-1

11,32 $

BFAFX0,27 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,27 %

American Funds The Bond Fund of America® Class C

11,32 $

BFACX0,27 %

American Funds The Growth Fund of America® Class 529-A

69,23 $

CGFAX0,16 %

American Funds American Mutual Fund® Class 529-A

54,44 $

CMLAX0,37 %

American Funds Capital Income Builder® Class 529-A

71,82 $

CIRAX0,46 %

American Funds American Balanced Fund® Class 529-A

33,84 $

CLBAX0,24 %

American Funds Capital World Growth and Income Fund® Class 529-A

63,34 $

CWIAX0,28 %

American Funds New World Fund® Class 529-A

78,37 $

CNWAX0,28 %

American Funds SMALLCAP World Fund® Class 529-A

62,68 $

CSPAX0,37 %

Preth. zaklj. cijena

11,29 $

Povrat za tekuću godinu

2,76 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,24 mlr. USD

Prinos

4,20 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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