American Funds Short-Term Bond Fund of America® Class R-1 (RAMAX) – cena podielového fondu a novinky

DomovRAMAX • podielový fond

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

9,41 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,39 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

1,38 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,34 mil. USD

Výnos

3,10 %

Vstupný poplatok

Dátum založenia

26. 12. 2006

Novinky na trhu

Yahoo Finance

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