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

Financa

Faqja kryesoreRBFHX • Fond i përbashkët

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

11,33 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

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

11,33 USD

RBFAX0,18%

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

11,33 USD

RBFGX0,18%

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

11,33 USD

RBFBX0,18%

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

11,33 USD

BFFAX0,18%

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

11,33 USD

RBEBX0,18%

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

11,33 USD

RBFFX0,18%

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

11,33 USD

RBFCX0,18%

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

11,33 USD

RBFEX0,18%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,48%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

223,14 mln USD

Rendimenti

4,49%

Parapagesa

-

Data e fillimit

20 nën 2015

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