American Funds Intermediate Bond Fund of America® Class 529-E (CBOEX) цена на заеднички фонд и вести

Почетна страницаCBOEX • Заеднички фонд

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

12,74 $

31 дек. · USD · MUTF · Оградување

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

12,75 $

RBOFX0,078 %

American Funds Intermediate Bond Fund of America® Class 529-A

12,75 $

CBOAX0,078 %

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

12,75 $

RBOEX0,078 %

American Funds Intermediate Bond Fund of America® Class 529-F-3

12,75 $

FIFBX0,078 %

American Funds Intermediate Bond Fund of America® Class 529-C

12,71 $

CBOCX0,16 %

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

12,74 $

CBOFX0,16 %

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

12,72 $

RBOAX0,16 %

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

12,74 $

IFBFX0,16 %

American Funds Intermediate Bond Fund of America® Class A

12,75 $

AIBAX0,078 %

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

12,75 $

RBOHX0,078 %

Заеднички фонд

Прет. посл. цена

12,76 $

Поврат за тековна година до денешен датум

6,39 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,55 мил. USD

Принос

3,70 %

Влезна провизија

Датум на создавање

15 мар. 2002 г.

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