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

Faqja kryesoreRBFBX • Fond i përbashkët

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

11,34 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class R-2

53,39 USD

RERBX0,51%

American Funds Washington Mutual Investors Fund Class R-2

59,32 USD

RWMBX0,37%

American Funds New Perspective Fund® Class R-2

57,75 USD

RNPBX0,50%

American Funds American Mutual Fund® Class R-2

53,97 USD

RMFBX0,47%

American Funds New World Fund® Class R-2

75,75 USD

RNWBX0,41%

American Funds American Balanced Fund® Class R-2

33,70 USD

RLBBX0,27%

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

63,10 USD

RGABX0,64%

American Funds Investment Company of America® Class R-2

55,05 USD

RICBX0,40%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

298,51 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

31 maj 2002

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