Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class F-2 (ABNFX) - Financat me Google

Faqja kryesoreABNFX • Fond i përbashkët

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

11,16 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class F-2

75,21 USD

CAIFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,29 USD

LTEFX0,065%

American Funds EuroPacific Growth Fund® Class F-2

60,73 USD

AEPFX0,31%

American Funds Strategic Bond Fund Class F-2

9,19 USD

ANBFX0,76%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

American Funds American Mutual Fund® Class F-2

58,28 USD

AMRFX0,55%

American Funds American Balanced Fund® Class F-2

35,82 USD

AMBFX0,22%

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

78,32 USD

GFFFX0,98%

American Funds Washington Mutual Investors Fund Class F-2

64,90 USD

WMFFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,17 mld USD

Rendimenti

4,48%

Parapagesa

-

Data e fillimit

4 gush 2008

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