American Funds Short-Term Bond Fund of America® Class R-2E (RAAEX) цена на заеднички фонд и вести

Почетна страницаRAAEX • Заеднички фонд

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

9,61 $

31 дек. · USD · MUTF · Оградување

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 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 %

American Funds Short-Term Bond Fund of America® Class 529-E

9,62 $

CEAMX0,00 %

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

9,46 $

ASBCX0,11 %

Заеднички фонд

Прет. посл. цена

9,61 $

Поврат за тековна година до денешен датум

4,27 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,88 мил. USD

Принос

3,55 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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