American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRAMAX • Investiciniai fondai

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

9,41 $

04-17 · USD · MUTF · Atsisakymas

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-2

9,40 $

RAMBX0,11 %

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

9,57 $

RAMCX0,21 %

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

9,59 $

RAMFX0,21 %

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-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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

−0,03 %

Išlaidų rodiklis

1,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,34 mln. USD

Pelningumas

3,10 %

Pirminės apkrovos mokestis

Pradžios data

2006-12-26

Rinkos naujienos

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