American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX) befektetési alap jegyének ára és hírek

FőoldalASBFX • befektetési alap

American Funds Short-Term Bond Fund of America® Class F-1

9,63 $

febr. 24. · USD · MUTF · Felelősségkizárás

American Funds Short-Term Bond Fund of America® Class F-2

9,63 $

SBFFX0,10%

American Funds Short-Term Bond Fund of America® Class R-1

9,45 $

RAMAX0,11%

American Funds Short-Term Bond Fund of America® Class R-6

9,63 $

RMMGX0,00%

American Funds Short-Term Bond Fund of America® Class 529-C

9,43 $

CCAMX0,00%

American Funds Short-Term Bond Fund of America® Class 529-F-2

9,63 $

FTSBX0,10%

American Funds Short-Term Bond Fund of America® Class R-4

9,63 $

RAMEX0,10%

American Funds Short-Term Bond Fund of America® Class R-2E

9,61 $

RAAEX0,00%

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

9,63 $

ASBAX0,10%

American Funds Short-Term Bond Fund of America® Class 529-F-1

9,63 $

CFAMX0,10%

American Funds Short-Term Bond Fund of America® Class R-2

9,45 $

RAMBX0,00%

Befektetési alap

Előző zárás

9,64 $

Tárgyévi göngyölített hozam

0,29%

Költséghányad

0,67%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

69,90 M USD

Hozam

3,85%

Kezdeti kiadás

Indulás dátuma

2006. nov. 1.

Piaci hírek

Yahoo Finance

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