American Funds The Bond Fund of America® Class R-6 (RBFGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimRBFGX • Verðbréfasjóður

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

11,32 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28%

American Funds American Balanced Fund® Class R-6

33,94 $

RLBGX0,27%

PGIM Total Return Bond Fund -Class R6

11,98 $

PTRQX0,25%

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31%

JPMorgan Core Bond Fund Class R6

10,30 $

JCBUX0,30%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,32 $

VWIUX0,15%

American Funds Washington Mutual Investors Fund Class R-6

60,51 $

RWMGX0,30%

American Funds Capital World Growth and Income Fund® Class R-6

63,62 $

RWIGX0,28%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

American Funds Capital Income Builder® Class R-6

71,83 $

RIRGX0,46%

Verðbréfasjóður

Við síðustu lokun

11,29 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

19,49 ma. USD

Ávöxtun

4,60%

Söluþóknun

-

Upphafsdagur

1. maí 2009

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