Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX)

Faqja kryesoreCAAFX • Fond i përbashkët

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

9,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

9,44 USD

RAMAX0,00%

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

9,61 USD

RMMGX0,10%

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

9,41 USD

CCAMX0,00%

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

9,62 USD

FTSBX0,00%

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

9,61 USD

RAMEX0,10%

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

9,59 USD

RAAEX0,00%

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

9,61 USD

ASBAX0,10%

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

9,62 USD

CFAMX0,00%

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

9,43 USD

RAMBX0,00%

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

9,60 USD

CEAMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,06%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

494,48 mln USD

Rendimenti

3,89%

Parapagesa

2,50%

Data e fillimit

3 nën 2006

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