Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class 529-F-2 (FFBOX)

Faqja kryesoreFFBOX • Fond i përbashkët

American Funds The Bond Fund of America® Class 529-F-2

11,21 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

11,21 USD

RBFAX0,53%

American Funds The Bond Fund of America® Class 529-F-3

11,21 USD

FBOFX0,53%

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

11,21 USD

RBFBX0,53%

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

11,21 USD

ABNFX0,53%

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

11,21 USD

CFAEX0,53%

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

11,21 USD

BFAFX0,53%

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

11,21 USD

BFFAX0,53%

American Funds The Bond Fund of America® Class R-2E

11,21 USD

RBEBX0,53%

American Funds The Bond Fund of America® Class A

11,21 USD

ABNDX0,53%

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

11,21 USD

CFAFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,27 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

214,62 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

30 tet 2020

Lajmet nga tregu

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