American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCAAFX • vzajemni sklad

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

9,58 $

17. apr. · USD · MUTF · Izjava

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

9,41 $

RAMAX0,21 %

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

9,58 $

RMMGX0,10 %

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

9,38 $

CCAMX0,11 %

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

9,59 $

FTSBX0,21 %

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

9,59 $

RAMEX0,21 %

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

9,56 $

RAAEX0,10 %

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

9,58 $

ASBAX0,10 %

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

9,59 $

CFAMX0,21 %

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

9,40 $

RAMBX0,11 %

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

9,57 $

CEAMX0,21 %

Prejšnji trg. dan.

9,57 $

Donos v tekočem letu

0,15 %

Razmerje stroškov

0,66 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

489,94 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

2,50 %

Začetni datum

3. nov. 2006

Borzne novice

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