American Funds Short-Term Bond Fund of America® Class F-1 (ASBFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovASBFX • podielový fond

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

9,63 $

31. 12. · USD · MUTF · Vylúčenie

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

9,63 $

SBFFX0,10 %

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 $

RMMGX0,00 %

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

9,63 $

FTSBX0,10 %

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-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 %

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

9,45 $

RAMBX0,00 %

Podielový fond

Predch. zatv. cena

9,64 $

Návratnosť od začiatku tohto roka

4,72 %

Pomer nákladov

0,67 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

70,13 mil. USD

Výnos

3,91 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2006

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