American Funds The Bond Fund of America® Class R-6 (RBFGX) verð á verðbréfasjóðum og fréttir

HeimRBFGX • Verðbréfasjóður

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

11,51 $

12. sep. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class R-6

38,65 $

RLBGX0,15%

American Funds Washington Mutual Investors Fund Class R-6

67,10 $

RWMGX0,37%

American Funds American Mutual Fund® Class R-6

61,94 $

RMFGX0,32%

American Funds SMALLCAP World Fund® Class R-6

78,57 $

RLLGX0,77%

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

27,64 $

RIDGX0,25%

American Funds Mortgage Fund® Class R-6

8,97 $

RMAGX0,11%

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20%

American Funds Inflation Linked Bond Fund Class R-6

9,83 $

RILFX0,10%

American Funds New World Fund® Class R-6

94,02 $

RNWGX0,18%

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

12,19 $

RGVGX0,16%

Verðbréfasjóður

Við síðustu lokun

11,53 $

Ávöxtun á árinu

5,39%

Kostnaðarhlutfall

0,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,44 ma. USD

Ávöxtun

4,54%

Söluþóknun

Upphafsdagur

1. maí 2009

Viðskiptafréttir

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