Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class 529-F-2 (FFBOX)

Faqja kryesoreFFBOX • Fond i përbashkët

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

11,31 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

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

11,31 USD

BFAFX0,35%

American Funds The Bond Fund of America® Class A

11,31 USD

ABNDX0,35%

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

11,31 USD

CFAAX0,35%

Baird Aggregate Bond Fund Class Institutional

9,82 USD

BAGIX0,30%

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

11,31 USD

RBFGX0,35%

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

11,31 USD

FBOFX0,35%

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

11,31 USD

ABNFX0,35%

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

11,31 USD

BFFAX0,35%

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

11,31 USD

RBFHX0,35%

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

11,31 USD

RBFFX0,35%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,56%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

200,33 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

30 tet 2020

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