American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX) verð á verðbréfasjóðum og fréttir

HeimASBFX • Verðbréfasjóður

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

9,63 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

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

9,63 $

SBFFX0,00%

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

9,45 $

RAMAX0,00%

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

9,64 $

FTSBX0,10%

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

9,63 $

RAMEX0,00%

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 $

ASBAX0,00%

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

9,63 $

CFAMX0,00%

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

9,45 $

RAMBX0,00%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

70,13 m. USD

Ávöxtun

3,91%

Söluþóknun

Upphafsdagur

1. nóv. 2006

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