American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASBFX • Investiciniai fondai

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

9,63 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,64 $

Grąža nuo einamųjų metų pradžios

0,29 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,90 mln. USD

Pelningumas

3,85 %

Pirminės apkrovos mokestis

Pradžios data

2006-11-01

Rinkos naujienos

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