American Funds Short-Term Bond Fund of America® Class C (ASBCX) kopieguldījumu fonda cena un jaunumi

SākumlapaASBCX • Ieguldījumu fonds

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

9,46 $

24. dec. · USD · MUTF · Atruna

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-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-4

9,63 $

RAMEX0,10%

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%

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

9,44 $

RAMBX0,00%

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

9,61 $

CEAMX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,46 $

Peļņa no gada sākuma

3,96%

Izdevumu koeficients

1,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

49,72 milj. USD

Peļņa

3,20%

Komisija

Ieviešanas datums

2006. gada 6. nov.

Tirgus ziņas

MSN

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