American Funds The Bond Fund of America® Class R-5 (RBFFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRBFFX • Investiciniai fondai

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

11,12 $

01-17 · USD · MUTF · Atsisakymas

American Funds SMALLCAP World Fund® Class R-5

71,71 $

RSLFX0,43 %

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

11,12 $

RBFGX0,090 %

American Funds AMCAP Fund® Class R-6

44,69 $

RAFGX0,83 %

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

77,08 $

RGAGX1,14 %

American Funds Capital World Growth and Income Fund® Class R-6

64,85 $

RWIGX0,73 %

American Funds Capital Income Builder® Class R-6

69,92 $

RIRGX0,49 %

American Funds American Mutual Fund® Class R-6

56,39 $

RMFGX0,52 %

American Funds EuroPacific Growth Fund® Class R-6

54,81 $

RERGX0,31 %

American Funds American Balanced Fund® Class R-5

35,06 $

RLBFX0,63 %

American Funds New World Fund® Class R-5

78,09 $

RNWFX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,13 $

Grąža nuo einamųjų metų pradžios

1,46 %

Išlaidų rodiklis

0,29 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

315,17 mln. USD

Pelningumas

4,61 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-15

Rinkos naujienos

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