American Funds Short-Term Bond Fund of America® Class R-5E (RAAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAAGX • Investiciniai fondai

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

9,57 $

03-18 · USD · MUTF · Atsisakymas

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-C

9,37 $

CCAMX0,11 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,59 $

Grąža nuo einamųjų metų pradžios

0,72 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,75 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

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