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

$11.06
0
+$0.01+0.09%上週

統計

當日最高
11.06
當日最低
11.06
52週高點
11.57
52週低點
11.04
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
3.83%
股息
0.42

即將到來

股息

3.83%股息殖利率
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
282.58%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund's core strategy involves a strong emphasis on fixed-income investments, committing at least 80% of its capital to bonds and various debt instruments, with the flexibility to use derivatives for such exposure. Moreover, a significant segment of the portfolio, no less than 60%, is dedicated to high-quality debt securities. These securities must meet stringent credit criteria, specifically holding a rating of at least A3 or A- from credit rating agencies recognized and designated by the fund's investment adviser, or, alternatively, to unrated debt instruments that the adviser assesses as having comparable financial soundness. This minimum 60% threshold can also be fulfilled through investments in U.S. government securities, money market instruments, and highly liquid assets like cash or cash equivalents.
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執行長
國家
美國
ISIN
US0978735092

上市

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FAQ

American Funds The Bond Fund of America® Class 529-A 今天的股價是多少?
US0978735092.FUND 目前價格為 $11.06 USD,過去 24 小時上漲了 +0.09%。在圖表上更密切關注 American Funds The Bond Fund of America® Class 529-A 股價表現。
American Funds The Bond Fund of America® Class 529-A 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Funds 交易所,American Funds The Bond Fund of America® Class 529-A 的股票以代號 US0978735092.FUND 進行交易。
American Funds The Bond Fund of America® Class 529-A 的股價在上漲嗎?
US0978735092.FUND 股票較上週上漲 +0.18%,本月下跌 -0.63%,過去一年 American Funds The Bond Fund of America® Class 529-A 下跌 -3.99%。
American Funds The Bond Fund of America® Class 529-A 會發放股息嗎?
是的,US0978735092.FUND 的股息每 每月 發放一次。每股最新股息為 0.04 USD。截至今日,股息殖利率(FWD)% 為 3.83%。
American Funds The Bond Fund of America® Class 529-A 位於哪個產業?
American Funds The Bond Fund of America® Class 529-A從事於Other產業。
American Funds The Bond Fund of America® Class 529-A 何時完成拆股?
American Funds The Bond Fund of America® Class 529-A 最近沒有進行任何拆股。