Çmimi dhe lajme për fondin e përbashkët American Funds The Bond Fund of America® Class A (ABNDX)

Faqja kryesoreABNDX • Fond i përbashkët

American Funds The Bond Fund of America® Class A

11,18 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

78,61 USD

AGTHX0,89%

American Funds American Balanced Fund® Class A

35,41 USD

ABALX0,71%

American Funds American Mutual Fund® Class A

57,68 USD

AMRMX0,68%

American Funds The Income Fund of America® Class A

25,29 USD

AMECX0,60%

American Funds Capital Income Builder® Class A

71,09 USD

CAIBX0,57%

American Funds Investment Company of America® Class A

60,46 USD

AIVSX0,72%

American Funds American High-Income Trust® Class A

9,85 USD

AHITX0,10%

American Funds New Perspective Fund® Class A

65,04 USD

ANWPX0,74%

American Funds AMCAP Fund® Class A

44,52 USD

AMCPX0,72%

American Funds Capital World Growth and Income Fund® Class A

66,35 USD

CWGIX0,85%

Fond i përbashkët

Mbyllja e fundit

11,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,14%

Raporti i shpenzimit

0,62%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,97 mld USD

Rendimenti

4,29%

Parapagesa

3,75%

Data e fillimit

28 maj 1974

Lajmet nga tregu

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