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

Faqja kryesoreASBAX • Fond i përbashkët

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

9,55 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class A

12,48 USD

AIBAX0,32%

American Funds SMALLCAP World Fund® Class A

67,47 USD

SMCWX2,22%

American Funds American Balanced Fund® Class A

35,33 USD

ABALX0,98%

American Funds The Income Fund of America® Class A

25,66 USD

AMECX0,47%

American Funds U.S. Government Securities Fund® Class A

11,86 USD

AMUSX0,51%

American Funds Growth and Income Portfolio Class A

19,66 USD

GAIOX1,21%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

American Funds The Growth Fund of America® Class A

76,76 USD

AGTHX2,34%

American Funds The Bond Fund of America® Class A

11,24 USD

ABNDX0,36%

American Funds American High-Income Trust® Class A

9,84 USD

AHITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,14 mld USD

Rendimenti

4,00%

Parapagesa

2,50%

Data e fillimit

2 tet 2006

Lajmet nga tregu

Nasdaq

6 orë më parë

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