American Funds Short-Term Bond Fund of America® Class R-2 (RAMBX) Цена на взаимен фонд и новини

Начална страницаRAMBX • Взаимен фонд

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

9,44 $

24.12 · USD · MUTF · Отказ от отговорност

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

9,45 $

RAMAX0,11%

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-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%

Взаимен фонд

Цена при затв. на предх. ден

9,44 $

Възвръщаемост от началото на годината до днешна дата

3,99%

Разходен коефициент

1,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

38,01 млн. USD

Доходност

3,24%

Начална такса

Начална дата

8.12.2006 г.

Пазарни новини

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