Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class F-3 (BFFAX)

Faqja kryesoreBFFAX • Fond i përbashkët

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

11,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds AMCAP Fund® Class F-3

43,64 USD

FMACX0,11%

American Funds EuroPacific Growth Fund® Class F-3

54,70 USD

FEUPX0,72%

American Funds Strategic Bond Fund Class F-3

8,99 USD

ANBGX0,33%

American Funds Capital Income Builder® Class F-3

69,57 USD

CFIHX0,65%

American Funds American High-Income Trust® Class F-3

9,80 USD

HIGFX0,10%

American Funds American Balanced Fund® Class F-3

34,77 USD

AFMBX0,29%

American Funds The Growth Fund of America® Class F-3

76,12 USD

GAFFX0,053%

American Funds New World Fund® Class F-3

77,50 USD

FNWFX0,44%

American Funds Washington Mutual Investors Fund Class F-3

62,47 USD

FWMIX0,35%

American Funds SMALLCAP World Fund® Class F-3

69,46 USD

SFCWX0,54%

Fond i përbashkët

Mbyllja e fundit

11,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

0,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,70 mld USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

27 jan 2017

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