American Funds Short-Term Bond Fund of America® Class R-4 (RAMEX) Цена на взаимен фонд и новини

Начална страницаRAMEX • Взаимен фонд

American Funds Short-Term Bond Fund of America® Class R-4

9,61 $

1.05 · USD · MUTF · Отказ от отговорност

American Funds AMCAP Fund® Class R-4

40,31 $

RAFEX0,80%

American Funds Intermediate Bond Fund of America® Class R-4

12,65 $

RBOEX0,32%

American Funds New World Fund® Class R-4

79,33 $

RNWEX0,063%

American Funds 2030 Target Date Retirement Fund® Class R-4

17,43 $

RDETX0,057%

American Funds Investment Company of America® Class R-4

56,02 $

RICEX0,85%

American Funds 2025 Target Date Retirement Fund® Class R-4

15,43 $

RDDTX0,00%

American Funds 2010 Target Date Retirement Fund® Class R-4

11,91 $

RDATX0,17%

American Funds American High-Income Trust® Class R-4

9,66 $

RITEX0,21%

American Funds 2015 Target Date Retirement Fund® Class R-4

12,54 $

RDBTX0,080%

American Funds American Mutual Fund® Class R-4

54,99 $

RMFEX0,29%

Взаимен фонд

Цена при затв. на предх. ден

9,63 $

Възвръщаемост от началото на годината до днешна дата

1,64%

Разходен коефициент

0,63%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

29,89 млн. USD

Доходност

4,07%

Начална такса

Начална дата

3.01.2007 г.

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