American Funds Short-Term Bond Fund of America® Class A (ASBAX) цена на заеднички фонд и вести

Почетна страницаASBAX • Заеднички фонд

American Funds Short-Term Bond Fund of America® Class A

9,64 $

30 дек. · USD · MUTF · Оградување

American Funds Intermediate Bond Fund of America® Class A

12,76 $

AIBAX0,00 %

American Funds The Bond Fund of America® Class A

11,47 $

ABNDX0,00 %

American Funds Inflation Linked Bond Fund Class A

9,43 $

BFIAX0,00 %

American Funds American High-Income Trust® Class A

9,92 $

AHITX0,00 %

American Funds U.S. Government Securities Fund® Class A

12,16 $

AMUSX0,00 %

American Funds The Income Fund of America® Class A

26,23 $

AMECX0,038 %

American Funds New Perspective Fund® Class A

71,02 $

ANWPX0,00 %

American Funds Strategic Bond Fund Class A

9,36 $

ANBAX0,00 %

American Funds Mortgage Fund® Class A

8,96 $

MFAAX0,00 %

American Funds Multi-Sector Income Fund Class A

9,50 $

MIAQX0,00 %

Заеднички фонд

Прет. посл. цена

9,63 $

Поврат за тековна година до денешен датум

4,71 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

4,56 милј. USD

Принос

3,90 %

Влезна провизија

2,50 %

Датум на создавање

2 окт. 2006 г.

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