American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX) Цена на взаимен фонд и новини

Начална страницаCAAFX • Взаимен фонд

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

9,59 $

17.03 · USD · MUTF · Отказ от отговорност

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

9,41 $

RAMAX0,00%

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

9,58 $

RMMGX0,00%

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

9,38 $

CCAMX0,00%

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

9,59 $

FTSBX0,00%

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

9,59 $

RAMEX0,10%

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

9,56 $

RAAEX0,00%

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

9,59 $

ASBAX0,10%

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

9,59 $

CFAMX0,00%

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

9,40 $

RAMBX0,00%

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

9,57 $

CEAMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,58 $

Възвръщаемост от началото на годината до днешна дата

0,68%

Разходен коефициент

0,66%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

488,70 млн. USD

Доходност

3,82%

Начална такса

2,50%

Начална дата

3.11.2006 г.

Пазарни новини

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