American Funds Intermediate Bond Fund of America® Class A (AIBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAIBAX • Investiciniai fondai

American Funds Intermediate Bond Fund of America® Class A

12,62 $

04-07 · USD · MUTF · Atsisakymas

American Funds Short-Term Bond Fund of America® Class A

9,56 $

ASBAX0,10 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,00 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

American Funds U.S. Government Securities Fund® Class A

11,99 $

AMUSX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,45 $

BFIAX0,11 %

American Funds Strategic Bond Fund Class A

9,18 $

ANBAX0,11 %

American Funds EUPAC Fund Class A

59,50 $

AEPGX0,13 %

American Funds American Balanced Fund® Class A

37,41 $

ABALX0,38 %

American Funds Mortgage Fund® Class A

8,85 $

MFAAX0,00 %

American Funds Emerging Markets Bond Fund Class A

7,99 $

EBNAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,61 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,10 mlrd. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

1988-02-19

Rinkos naujienos

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