American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX) цена на заеднички фонд и вести

Почетна страницаRAMAX • Заеднички фонд

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

9,45 $

24 дек. · USD · MUTF · Оградување

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

9,63 $

RAMEX0,10 %

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

9,44 $

RAMBX0,00 %

American Funds Short-Term Bond Fund of America® Class R-3

9,61 $

RAMCX0,10 %

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

9,63 $

RAMFX0,00 %

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

9,63 $

RMMGX0,10 %

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

9,42 $

CCAMX0,00 %

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

9,63 $

FTSBX0,00 %

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

9,60 $

RAAEX0,00 %

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

9,63 $

ASBAX0,10 %

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

9,63 $

CFAMX0,10 %

Заеднички фонд

Прет. посл. цена

9,44 $

Поврат за тековна година до денешен датум

3,96 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,28 мил. USD

Принос

3,20 %

Влезна провизија

Датум на создавање

26 дек. 2006 г.

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