American Funds Short-Term Bond Fund of America® Class 529-F-2 (FTSBX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFTSBX • Ieguldījumu fonds

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

9,63 $

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 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%

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

9,46 $

ASBCX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,63 $

Peļņa no gada sākuma

4,88%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

180,46 milj. USD

Peļņa

4,19%

Komisija

-

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

Yahoo! Finance Canada

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