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

Faqja kryesoreRBFHX • Fond i përbashkët

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

11,12 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,12 USD

RBFAX0,090%

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

11,12 USD

BFAFX0,090%

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

11,12 USD

BFFAX0,090%

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

11,12 USD

RBEBX0,090%

American Funds The Bond Fund of America® Class A

11,12 USD

ABNDX0,090%

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

11,12 USD

CFAFX0,090%

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

11,12 USD

RBFFX0,090%

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

11,12 USD

RBFCX0,090%

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

11,12 USD

CFAAX0,090%

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

11,12 USD

CFACX0,090%

Fond i përbashkët

Mbyllja e fundit

11,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,36%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

205,52 mln USD

Rendimenti

4,51%

Parapagesa

Data e fillimit

20 nën 2015

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