Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class R-6 (RBFGX)

Faqja kryesoreRBFGX • Fond i përbashkët

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

11,32 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

American Funds American Balanced Fund® Class R-6

33,94 USD

RLBGX0,27%

PGIM Total Return Bond Fund -Class R6

11,98 USD

PTRQX0,25%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

JPMorgan Core Bond Fund Class R6

10,30 USD

JCBUX0,30%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,32 USD

VWIUX0,15%

American Funds Washington Mutual Investors Fund Class R-6

60,51 USD

RWMGX0,30%

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

63,62 USD

RWIGX0,28%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

American Funds Capital Income Builder® Class R-6

71,83 USD

RIRGX0,46%

Fond i përbashkët

Mbyllja e fundit

11,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,86%

Raporti i shpenzimit

0,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

19,49 mld USD

Rendimenti

4,60%

Parapagesa

Data e fillimit

1 maj 2009

Lajmet nga tregu

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