American Funds The Bond Fund of America® Class R-6 (RBFGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisRBFGX • Investiciniai fondai

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

11,32 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,29 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,49 mlrd. USD

Pelningumas

4,60 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-05-01

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