American Funds Short-Term Bond Fund of America® Class A (ASBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASBAX • vzajemni sklad

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

9,62 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,60 $

Donos v tekočem letu

1,62 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,31 mrd. USD

Donos

4,01 %

Vnaprejšnji stroški

2,50 %

Začetni datum

2. okt. 2006

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