American Funds Short-Term Bond Fund of America® Class R-5E (RAAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAAGX • Investiciniai fondai

American Funds Short-Term Bond Fund of America® Class R-5E

9,57 $

04-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,44 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

12,04 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

2015-11-20

Rinkos naujienos

ACCESS Newswire

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