American Funds Short-Term Bond Fund of America® Class R-1（RAMAX）投資信託の基準価額、ニュース

ホームRAMAX • 投資信託

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

$9.45

2月6日 · USD · MUTF · 免責条項

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-2

$9.45

RAMBX0.00%

American Funds Short-Term Bond Fund of America® Class R-3

$9.61

RAMCX0.10%

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

$9.64

RAMFX0.00%

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

$9.43

CCAMX0.00%

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

$9.64

FTSBX0.00%

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

$9.61

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%

投資信託

前日の終値

$9.46

年初来リターン

0.24%

経費率

1.38%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

231.98万 USD

利回り

3.14%

初期販売手数料

設定日

2006/12/26

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