American Funds The Bond Fund of America® Class R-5 (RBFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBFFX • Investiciniai fondai

American Funds The Bond Fund of America® Class R-5

11,21 $

05-08 · USD · MUTF · Atsisakymas

American Funds The Bond Fund of America® Class R-6

11,21 $

RBFGX0,53 %

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

11,21 $

RBFAX0,53 %

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

11,21 $

RBFBX0,53 %

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

11,21 $

RBFCX0,53 %

American Funds The Bond Fund of America® Class R-4

11,21 $

RBFEX0,53 %

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

11,21 $

BFFAX0,53 %

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

11,21 $

RBEBX0,53 %

American Funds The Bond Fund of America® Class R-5E

11,21 $

RBFHX0,53 %

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

11,21 $

FFBOX0,53 %

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

11,21 $

FBOFX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,27 $

Grąža nuo einamųjų metų pradžios

2,84 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

330,61 mln. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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