Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class R-5E (RBFHX)

Faqja kryesoreRBFHX • Fond i përbashkët

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

11,21 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

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

11,21 USD

RBFAX0,53%

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

11,21 USD

RBFBX0,53%

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

11,21 USD

BFFAX0,53%

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

11,21 USD

RBEBX0,53%

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

11,21 USD

RBFFX0,53%

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

11,21 USD

RBFCX0,53%

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

11,21 USD

RBFEX0,53%

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

11,21 USD

FFBOX0,53%

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

11,21 USD

RBFGX0,53%

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

11,21 USD

FBOFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,82%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

220,57 mln USD

Rendimenti

4,45%

Parapagesa

Data e fillimit

20 nën 2015

Lajmet nga tregu

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