American Funds Short-Term Bond Fund of America® Class R-5E (RAAGX) verð á verðbréfasjóðum og fréttir

HeimRAAGX • Verðbréfasjóður

American Funds Short-Term Bond Fund of America® Class R-5E

9,64 $

26. feb. · USD · MUTF · Lagalegir fyrirvarar

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

9,46 $

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 $

FTSBX0,10%

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

9,63 $

RAMEX0,00%

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 $

ASBAX0,00%

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

9,63 $

CFAMX0,00%

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

9,45 $

RAMBX0,11%

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

9,62 $

CEAMX0,00%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

0,32%

Kostnaðarhlutfall

0,44%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

11,57 m. USD

Ávöxtun

4,08%

Söluþóknun

Upphafsdagur

20. nóv. 2015

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