American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisCAAFX • Investiciniai fondai

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

9,63 $

01-07 · USD · MUTF · Atsisakymas

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

9,64 $

FTSBX0,00 %

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 %

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

9,62 $

CEAMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,64 $

Grąža nuo einamųjų metų pradžios

5,06 %

Išlaidų rodiklis

0,66 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

497,87 mln. USD

Pelningumas

3,89 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2006-11-03

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