Цена заједничког фонда American Funds Short-Term Bond Fund of America® Class 529-A (CAAFX) и новости

ПочетнаCAAFX • Узајамни фонд

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

9,57 $

15. апр · USD · MUTF · Одрицање одговорности

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

9,39 $

RAMAX0,11%

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

9,57 $

RMMGX0,00%

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

9,37 $

CCAMX0,00%

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

9,57 $

FTSBX0,10%

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

9,57 $

RAMEX0,00%

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

9,55 $

RAAEX0,00%

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

9,57 $

ASBAX0,00%

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

9,57 $

CFAMX0,10%

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

9,39 $

RAMBX0,00%

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

9,56 $

CEAMX0,00%

Инвестициони фонд

Претходно закључено

9,57 $

Повраћај од почетка године

0,15%

Коефицијент трошкова

0,66%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

489,94 мил. USD

Добит

3,81%

Улазна провизија

2,50%

Датум почетка

3. 11. 2006.

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