American Funds The Bond Fund of America® Class R-6 (RBFGX) 共同基金价格和资讯

首页RBFGX • 共同基金

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

$11.35

4月8日 · USD · MUTF · 免责声明

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.65%

American Funds American High-Income Trust® Class R-6

$9.88

RITGX0.61%

American Funds American Balanced Fund® Class R-6

$38.11

RLBGX1.82%

American Funds Washington Mutual Investors Fund Class R-6

$65.21

RWMGX2.37%

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

$27.25

RIDGX1.49%

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

$11.35

RBFFX0.27%

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

$11.35

RBFAX0.27%

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

$11.35

RBFBX0.27%

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

$11.35

RBFCX0.27%

American Funds The Bond Fund of America® Class R-4

$11.35

RBFEX0.27%

共同基金

昨日收盘价

$11.32

年初至今回报率

-0.16%

费用比率

0.23%

类别

US Fixed Income

晨星评级

净资产

227.20亿 USD

收益

4.50%

初期认购费

成立日

2009年5月1日

市场资讯

Polymarket

12小时前

道琼斯指数（ DJIA ）在4月10日上涨还是下跌？投注赔率与预测(Apr. 10, 2026)

Dow Jones Top Company Headlines at 7 PM ET: Florida AG Investigates OpenAI, ChatGPT, Citing National Security Risks, FSU Shooting | Meta ...

Moomoo

21小时前

Dow Jones Top Energy Headlines at 12 AM ET: Iran War Cease-Fire Can't Undo the Middle East's Energy Hangover

Dow Jones Top Markets Headlines at 5 PM ET: Fed's Preferred Inflation Metric Was Stubborn Before Iran War | The ...

S&P, Nasdaq Book 7th Straight Day of Gains as Stocks Rise on Cease-fire Optimism

Assessing PayPay (NasdaqGS:PAYP) Valuation After Recent Share Price Momentum In Japan’s Digital Finance Market

PAYP

3.93%