Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Bond Fund of America® Class R-5 (RAMFX)

Faqja kryesoreRAMFX • Fond i përbashkët

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

9,63 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

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

9,45 USD

RAMAX0,11%

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

9,63 USD

RAMEX0,10%

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

9,44 USD

RAMBX0,00%

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

9,61 USD

RAMCX0,10%

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

9,63 USD

RMMGX0,10%

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

9,63 USD

FSBTX0,00%

American Funds Short-Term Bond Fund of America® Class 529-F-3

9,63 USD

FFTSX0,00%

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

9,42 USD

CCAMX0,00%

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

9,63 USD

FTSBX0,00%

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

9,60 USD

RAAEX0,00%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,61 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

4 jan 2007

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