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

SākumlapaASBAX • Ieguldījumu fonds

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

9,62 $

27. jūn. · USD · MUTF · Atruna

American Funds Intermediate Bond Fund of America® Class A

12,66 $

AIBAX0,16%

American Funds The Bond Fund of America® Class A

11,32 $

ABNDX0,26%

American Funds SMALLCAP World Fund® Class A

72,14 $

SMCWX0,32%

American Funds American Balanced Fund® Class A

36,52 $

ABALX0,25%

American Funds Inflation Linked Bond Fund Class A

9,53 $

BFIAX0,10%

American Funds Mortgage Fund® Class A

8,82 $

MFAAX0,23%

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10%

American Funds Preservation Portfolio Class A

9,52 $

PPVAX0,00%

American Funds Strategic Bond Fund Class A

9,27 $

ANBAX0,22%

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

12,02 $

AMUSX0,25%

Ieguldījumu fonds

Slēgšanas kurss

9,62 $

Peļņa no gada sākuma

2,29%

Izdevumu koeficients

0,68%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

4,37 mljrd. USD

Peļņa

4,00%

Komisija

2,50%

Ieviešanas datums

2006. gada 2. okt.

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