Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class R-1 (RBFAX)

Početna stranicaRBFAX • uzajamni fond

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

11,12 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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

11,12 $

RBFGX0,090 %

American Funds The Bond Fund of America® Class R-2

11,12 $

RBFBX0,090 %

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

11,12 $

RBFFX0,090 %

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

11,12 $

RBFCX0,090 %

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

11,12 $

CFAEX0,090 %

American Funds The Bond Fund of America® Class F-1

11,12 $

BFAFX0,090 %

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

11,12 $

BFFAX0,090 %

American Funds The Bond Fund of America® Class R-2E

11,12 $

RBEBX0,090 %

American Funds The Bond Fund of America® Class A

11,12 $

ABNDX0,090 %

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

11,12 $

CFAFX0,090 %

Uzajamni fond

Preth. zaklj. cijena

11,13 $

Povrat za tekuću godinu

0,41 %

Omjer troškova

1,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

51,41 mil. USD

Prinos

3,56 %

Ulazna naknada

Datum pokretanja

11. lip 2002.

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