Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class R-2 (RBFBX)

Faqja kryesoreRBFBX • Fond i përbashkët

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

11,12 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Capital Income Builder® Class R-2

70,01 USD

RIRBX0,50%

American Funds New World Fund® Class R-2

74,31 USD

RNWBX0,46%

American Funds New Perspective Fund® Class R-2

59,08 USD

RNPBX0,65%

American Funds American Balanced Fund® Class R-2

34,70 USD

RLBBX0,61%

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

68,64 USD

RGABX1,13%

American Funds EuroPacific Growth Fund® Class R-2

51,85 USD

RERBX0,29%

American Funds American Mutual Fund® Class R-2

55,46 USD

RMFBX0,53%

American Funds Washington Mutual Investors Fund Class R-2

61,60 USD

RWMBX0,79%

American Funds SMALLCAP World Fund® Class R-2

57,73 USD

RSLBX0,43%

American Funds Capital World Growth and Income Fund® Class R-2

63,81 USD

RWIBX0,73%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

1,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

300,50 mln USD

Rendimenti

3,56%

Parapagesa

Data e fillimit

31 maj 2002

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