American Funds The Bond Fund of America® Class A (ABNDX) 共同基金价格和资讯

首页ABNDX • 共同基金

American Funds The Bond Fund of America® Class A

$11.13

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.10

年初至今回报率

1.14%

费用比率

0.62%

类别

US Fixed Income

晨星评级

净资产

259.75亿 USD

收益

4.29%

初期认购费

3.75%

成立日

1974年5月28日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经