Çmimi dhe lajme për fondin e përbashkët American Funds Short-Term Bond Fund of America® Class A (ASBAX) - Financat me Google

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Faqja kryesoreASBAX • Fond i përbashkët

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

9,62 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class A

12,67 USD

AIBAX0,24%

American Funds SMALLCAP World Fund® Class A

74,06 USD

SMCWX0,95%

American Funds The Bond Fund of America® Class A

11,35 USD

ABNDX0,35%

American Funds Growth and Income Portfolio Class A

21,27 USD

GAIOX0,094%

American Funds Strategic Bond Fund Class A

9,34 USD

ANBAX0,21%

American Funds American Balanced Fund® Class A

37,54 USD

ABALX0,080%

American Funds Fundamental Investors® Class A

90,48 USD

ANCFX0,13%

American Funds New World Fund® Class A

90,93 USD

NEWFX0,33%

American Funds New Perspective Fund® Class A

71,64 USD

ANWPX0,14%

American Funds Washington Mutual Investors Fund Class A

65,61 USD

AWSHX0,030%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,75%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,38 mld USD

Rendimenti

3,99%

Parapagesa

2,50%

Data e fillimit

2 tet 2006

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