American Funds Short-Term Bond Fund of America® Class A (ASBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisASBAX • Investiciniai fondai

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

9,62 $

04-28 · USD · MUTF · Atsisakymas

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,32 %

American Funds SMALLCAP World Fund® Class A

63,75 $

SMCWX0,38 %

American Funds American Balanced Fund® Class A

33,92 $

ABALX0,27 %

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,27 %

American Funds Growth and Income Portfolio Class A

18,87 $

GAIOX0,32 %

American Funds U.S. Government Securities Fund® Class A

12,07 $

AMUSX0,33 %

American Funds American High-Income Trust® Class A

9,66 $

AHITX0,10 %

American Funds The Income Fund of America® Class A

25,23 $

AMECX0,40 %

American Funds Fundamental Investors® Class A

78,13 $

ANCFX0,17 %

American Funds Capital Income Builder® Class A

71,85 $

CAIBX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,60 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,31 mlrd. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2006-10-02

Rinkos naujienos

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