American Funds Short-Term Bond Fund of America® Class A (ASBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASBAX • Verðbréfasjóður

American Funds Short-Term Bond Fund of America® Class A

9,56 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Funds Intermediate Bond Fund of America® Class A

12,50 $

AIBAX0,56%

American Funds The Bond Fund of America® Class A

11,16 $

ABNDX0,53%

American Funds SMALLCAP World Fund® Class A

69,90 $

SMCWX0,66%

American Funds American Balanced Fund® Class A

35,84 $

ABALX0,22%

American Funds Growth and Income Portfolio Class A

20,20 $

GAIOX0,35%

American Funds Fundamental Investors® Class A

86,40 $

ANCFX0,62%

American Funds Capital Income Builder® Class A

75,28 $

CAIBX0,013%

American Funds Inflation Linked Bond Fund Class A

9,37 $

BFIAX0,64%

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,00%

American Funds Mortgage Fund® Class A

8,65 $

MFAAX0,80%

Verðbréfasjóður

Við síðustu lokun

9,58 $

Ávöxtun á árinu

2,38%

Kostnaðarhlutfall

0,68%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,38 ma. USD

Ávöxtun

3,99%

Söluþóknun

2,50%

Upphafsdagur

2. okt. 2006

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