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

Faqja kryesoreCEAMX • Fond i përbashkët

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

9,57 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

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

9,41 USD

RAMAX0,00%

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

9,58 USD

RMMGX0,00%

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

9,38 USD

CCAMX0,00%

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

9,59 USD

FTSBX0,00%

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

9,59 USD

RAMEX0,10%

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

9,56 USD

RAAEX0,00%

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

9,59 USD

ASBAX0,10%

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

9,59 USD

CFAMX0,00%

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

9,40 USD

RAMBX0,00%

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

9,42 USD

ASBCX0,00%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,65 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

1 dhj 2006

Lajmet nga tregu

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