Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class R-5 (RBFFX)

Faqja kryesoreRBFFX • Fond i përbashkët

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

11,12 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds SMALLCAP World Fund® Class R-5

71,71 USD

RSLFX0,43%

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

11,12 USD

RBFGX0,090%

American Funds AMCAP Fund® Class R-6

44,69 USD

RAFGX0,83%

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

77,08 USD

RGAGX1,14%

American Funds Capital World Growth and Income Fund® Class R-6

64,85 USD

RWIGX0,73%

American Funds Capital Income Builder® Class R-6

69,92 USD

RIRGX0,49%

American Funds American Mutual Fund® Class R-6

56,39 USD

RMFGX0,52%

American Funds EuroPacific Growth Fund® Class R-6

54,81 USD

RERGX0,31%

American Funds American Balanced Fund® Class R-5

35,06 USD

RLBFX0,63%

American Funds New World Fund® Class R-5

78,09 USD

RNWFX0,45%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,46%

Raporti i shpenzimit

0,29%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

315,17 mln USD

Rendimenti

4,61%

Parapagesa

Data e fillimit

15 maj 2002

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