Cijena uzajamnog fonda i vijesti za American Funds The Bond Fund of America® Class 529-F-2 (FFBOX)

Početna stranicaFFBOX • uzajamni fond

American Funds The Bond Fund of America® Class 529-F-2

11,31 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

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

11,31 $

BFAFX0,35 %

American Funds The Bond Fund of America® Class A

11,31 $

ABNDX0,35 %

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

11,31 $

CFAAX0,35 %

Baird Aggregate Bond Fund Class Institutional

9,82 $

BAGIX0,30 %

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

11,31 $

RBFGX0,35 %

American Funds The Bond Fund of America® Class 529-F-3

11,31 $

FBOFX0,35 %

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

11,31 $

ABNFX0,35 %

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

11,31 $

BFFAX0,35 %

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

11,31 $

RBFHX0,35 %

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

11,31 $

RBFFX0,35 %

Uzajamni fond

Preth. zaklj. cijena

11,35 $

Povrat za tekuću godinu

0,56 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

200,33 mil. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

30. lis 2020.

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