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

SākumlapaABNDX • Ieguldījumu fonds

American Funds The Bond Fund of America® Class A

11,13 $

16. janv. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class A

76,11 $

AGTHX0,053%

American Funds American Balanced Fund® Class A

34,79 $

ABALX0,29%

American Funds American Mutual Fund® Class A

56,08 $

AMRMX0,41%

American Funds The Income Fund of America® Class A

24,78 $

AMECX0,57%

American Funds Capital Income Builder® Class A

69,60 $

CAIBX0,64%

American Funds Investment Company of America® Class A

58,44 $

AIVSX0,086%

American Funds American High-Income Trust® Class A

9,80 $

AHITX0,10%

American Funds New Perspective Fund® Class A

62,98 $

ANWPX0,45%

American Funds AMCAP Fund® Class A

43,25 $

AMCPX0,12%

American Funds Capital World Growth and Income Fund® Class A

64,40 $

CWGIX0,42%

Ieguldījumu fonds

Slēgšanas kurss

11,10 $

Peļņa no gada sākuma

1,14%

Izdevumu koeficients

0,62%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

25,97 mljrd. USD

Peļņa

4,29%

Komisija

3,75%

Ieviešanas datums

1974. gada 28. maijs

Tirgus ziņas

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