American Funds The Bond Fund of America® Class C (BFACX) kopieguldījumu fonda cena un jaunumi

SākumlapaBFACX • Ieguldījumu fonds

American Funds The Bond Fund of America® Class C

11,36 $

22. apr. · USD · MUTF · Atruna

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

11,36 $

RBFAX0,088%

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

11,36 $

RBFGX0,088%

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

11,36 $

RBFBX0,088%

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

11,36 $

ABNFX0,088%

American Funds The Bond Fund of America® Class 529-E

11,36 $

CFAEX0,088%

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

11,36 $

BFAFX0,088%

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

11,36 $

BFFAX0,088%

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

11,36 $

RBEBX0,088%

American Funds The Bond Fund of America® Class A

11,36 $

ABNDX0,088%

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

11,36 $

CFAFX0,088%

Ieguldījumu fonds

Slēgšanas kurss

11,35 $

Peļņa no gada sākuma

-0,43%

Izdevumu koeficients

1,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

363,36 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2001. gada 15. marts

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