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

Начална страницаCCAMX • Взаимен фонд

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

9,37 $

18.03 · USD · MUTF · Отказ от отговорност

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

9,39 $

RAMAX0,21%

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

9,57 $

RMMGX0,10%

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

9,57 $

FTSBX0,21%

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

9,57 $

RAMEX0,21%

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

9,55 $

RAAEX0,10%

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

9,57 $

ASBAX0,21%

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

9,57 $

CFAMX0,21%

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

9,39 $

RAMBX0,11%

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

9,55 $

CEAMX0,21%

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

9,40 $

ASBCX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,38 $

Възвръщаемост от началото на годината до днешна дата

0,56%

Разходен коефициент

1,43%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

12,47 млн. USD

Доходност

3,06%

Начална такса

Начална дата

3.11.2006 г.

Пазарни новини

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