American Funds The Bond Fund of America® Class R-3 (RBFCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBFCX • Investiciniai fondai

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

11,12 $

01-17 · USD · MUTF · Atsisakymas

American Funds AMCAP Fund® Class R-3

41,23 $

RAFCX0,86 %

American Funds Capital World Growth and Income Fund® Class R-3

64,30 $

RWICX0,74 %

American Funds Investment Company of America® Class R-3

58,62 $

RICCX0,90 %

American Funds Capital Income Builder® Class R-3

69,98 $

RIRCX0,50 %

American Funds Fundamental Investors® Class R-3

83,08 $

RFNCX1,05 %

American Funds Washington Mutual Investors Fund Class R-3

62,19 $

RWMCX0,78 %

American Funds EuroPacific Growth Fund® Class R-3

53,21 $

RERCX0,32 %

American Funds American Balanced Fund® Class R-3

34,77 $

RLBCX0,61 %

American Funds New World Fund® Class R-3

76,49 $

RNWCX0,46 %

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

74,41 $

RGACX1,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,13 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

508,11 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-04

Rinkos naujienos

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1,00 %