Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class 529-E (CFAEX)

Faqja kryesoreCFAEX • Fond i përbashkët

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

11,35 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,35 USD

RBFAX0,27%

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

11,35 USD

RBFGX0,27%

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

11,35 USD

RBFBX0,27%

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

11,35 USD

ABNFX0,27%

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

11,35 USD

BFAFX0,27%

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

11,35 USD

BFFAX0,27%

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

11,35 USD

RBEBX0,27%

American Funds The Bond Fund of America® Class A

11,35 USD

ABNDX0,27%

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

11,35 USD

CFAFX0,27%

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

11,35 USD

RBFHX0,27%

Fond i përbashkët

Mbyllja e fundit

11,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,30%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

30,08 mln USD

Rendimenti

3,90%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

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