American Funds The Bond Fund of America® Class F-3 (BFFAX) Цена на взаимен фонд и новини

Начална страницаBFFAX • Взаимен фонд

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

11,39 $

20.04 · USD · MUTF · Отказ от отговорност

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

11,39 $

RBFGX0,088%

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

11,39 $

RBFFX0,088%

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

11,39 $

RBFAX0,088%

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

11,39 $

RBFBX0,088%

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

11,39 $

RBEBX0,088%

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

11,39 $

RBFHX0,088%

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

11,39 $

RBFCX0,088%

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

11,39 $

RBFEX0,088%

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

11,39 $

ABNFX0,088%

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

11,39 $

CFAEX0,088%

Взаимен фонд

Цена при затв. на предх. ден

11,40 $

Възвръщаемост от началото на годината до днешна дата

-0,16%

Разходен коефициент

0,23%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,30 млрд. USD

Доходност

4,50%

Начална такса

Начална дата

27.01.2017 г.

Пазарни новини

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