American Funds The Bond Fund of America® Class F-3 (BFFAX) цена на заеднички фонд и вести

Почетна страницаBFFAX • Заеднички фонд

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

11,66 $

27 сеп. · USD · MUTF · Оградување

American Funds Strategic Bond Fund Class F-3

9,47 $

ANBGX0,32 %

American Funds Investment Company of America® Class F-3

60,66 $

FFICX0,25 %

American Funds AMCAP Fund® Class F-3

44,79 $

FMACX0,31 %

American Funds Capital Income Builder® Class F-3

73,70 $

CFIHX0,014 %

American Funds New Perspective Fund® Class F-3

66,16 $

FNPFX0,35 %

American Funds SMALLCAP World Fund® Class F-3

72,65 $

SFCWX0,069 %

American Funds International Growth and Income Fund Class F-3

39,34 $

IGAIX0,18 %

American Funds New World Fund® Class F-3

86,15 $

FNWFX0,29 %

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

69,10 $

FWGIX0,32 %

American Funds American Balanced Fund® Class F-3

36,28 $

AFMBX0,055 %

Заеднички фонд

Прет. посл. цена

11,63 $

Поврат за тековна година до денешен датум

3,29 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

10,57 милј. USD

Принос

4,42 %

Влезна провизија

Датум на создавање

27.1.2017

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