American Funds The Bond Fund of America® Class C (BFACX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBFACX • Investiciniai fondai

American Funds The Bond Fund of America® Class C

11,13 $

01-16 · USD · MUTF · Atsisakymas

American Funds Capital Income Builder® Class C

69,85 $

CIBCX0,63 %

American Funds The Income Fund of America® Class C

24,35 $

IFACX0,54 %

American Funds Fundamental Investors® Class C

81,96 $

AFICX0,37 %

American Funds The Growth Fund of America® Class C

65,15 $

GFACX0,046 %

American Funds American Balanced Fund® Class C

34,49 $

BALCX0,29 %

American Funds New Perspective Fund® Class C

58,70 $

NPFCX0,46 %

American Funds New World Fund® Class C

73,96 $

NEWCX0,43 %

American Funds Capital World Growth and Income Fund® Class C

63,55 $

CWGCX0,41 %

American Funds SMALLCAP World Fund® Class C

55,11 $

SCWCX0,51 %

American Funds EuroPacific Growth Fund® Class C

52,53 $

AEPCX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,10 $

Grąža nuo einamųjų metų pradžios

0,39 %

Išlaidų rodiklis

1,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

396,89 mln. USD

Pelningumas

3,54 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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0,78 %