American Funds Short-Term Bond Fund of America® Class A (ASBAX) – cena podielového fondu a novinky

DomovASBAX • podielový fond

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

9,62 $

29. 4. · USD · MUTF · Vylúčenie

American Funds Intermediate Bond Fund of America® Class A

12,67 $

AIBAX0,079 %

American Funds SMALLCAP World Fund® Class A

64,12 $

SMCWX0,58 %

American Funds American Balanced Fund® Class A

34,00 $

ABALX0,24 %

American Funds The Bond Fund of America® Class A

11,34 $

ABNDX0,18 %

American Funds Growth and Income Portfolio Class A

18,93 $

GAIOX0,32 %

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

12,09 $

AMUSX0,17 %

American Funds American High-Income Trust® Class A

9,67 $

AHITX0,10 %

American Funds The Income Fund of America® Class A

25,30 $

AMECX0,28 %

American Funds Fundamental Investors® Class A

78,42 $

ANCFX0,37 %

American Funds Capital Income Builder® Class A

72,09 $

CAIBX0,33 %

Podielový fond

Predch. zatv. cena

9,62 $

Návratnosť od začiatku tohto roka

1,62 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

4,31 mld. USD

Výnos

4,01 %

Vstupný poplatok

2,50 %

Dátum založenia

2. 10. 2006

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