American Funds Intermediate Bond Fund of America® Class R-6 (RBOGX) kopieguldījumu fonda cena un jaunumi

SākumlapaRBOGX • Ieguldījumu fonds

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

12,48 $

21. febr. · USD · MUTF · Atruna

American Funds American Mutual Fund® Class R-6

57,91 $

RMFGX1,06%

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

66,31 $

RWIGX1,31%

American Funds Capital Income Builder® Class R-6

72,47 $

RIRGX0,34%

American Funds U.S. Government Securities Fund® Class R-6

11,86 $

RGVGX0,51%

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

25,67 $

RIDGX0,50%

American Funds Washington Mutual Investors Fund Class R-6

64,23 $

RWMGX1,35%

American Funds American Balanced Fund® Class R-6

35,36 $

RLBGX0,98%

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

11,24 $

RBFGX0,36%

American Funds Mortgage Fund® Class R-6

8,70 $

RMAGX0,58%

American Funds Inflation Linked Bond Fund Class R-6

9,35 $

RILFX0,21%

Ieguldījumu fonds

Slēgšanas kurss

12,44 $

Peļņa no gada sākuma

0,61%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,83 mljrd. USD

Peļņa

4,40%

Komisija

Ieviešanas datums

2009. gada 1. maijs

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