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

Finanses

SākumlapaSBFFX • Ieguldījumu fonds

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

9,63 $

24. dec. · USD · MUTF · Atruna

American Funds Intermediate Bond Fund of America® Class F-2

12,74 $

IBAFX0,079%

American Funds The Bond Fund of America® Class F-2

11,46 $

ABNFX0,17%

American Funds U.S. Government Securities Fund® Class F-2

12,15 $

GVTFX0,16%

American Funds Capital World Bond Fund® Class F-2

16,37 $

BFWFX0,12%

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

9,63 $

ASBFX0,10%

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 529-F-2

9,63 $

FTSBX0,00%

American Funds Short-Term Bond Fund of America® Class R-4

9,63 $

RAMEX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

4,98%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

841,31 milj. USD

Peļņa

4,17%

Komisija

-

Ieviešanas datums

2008. gada 19. aug.

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