American Funds Short-Term Bond Fund of America® Class A (ASBAX) Цена на взаимен фонд и новини

Начална страницаASBAX • Взаимен фонд

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

9,54 $

27.03 · USD · MUTF · Отказ от отговорност

American Funds Intermediate Bond Fund of America® Class A

12,56 $

AIBAX0,16%

American Funds Inflation Linked Bond Fund Class A

9,35 $

BFIAX0,00%

American Funds Strategic Bond Fund Class A

9,08 $

ANBAX0,11%

American Funds The Bond Fund of America® Class A

11,23 $

ABNDX0,00%

American Funds American High-Income Trust® Class A

9,71 $

AHITX0,41%

American Funds SMALLCAP World Fund® Class A

70,96 $

SMCWX1,49%

American Funds Multi-Sector Income Fund Class A

9,23 $

MIAQX0,32%

American Funds Emerging Markets Bond Fund Class A

7,93 $

EBNAX0,38%

American Funds Mortgage Fund® Class A

8,78 $

MFAAX0,11%

American Funds Corporate Bond Fund Class A

9,35 $

BFCAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,52 $

Възвръщаемост от началото на годината до днешна дата

0,68%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

4,57 млрд. USD

Доходност

3,80%

Начална такса

2,50%

Начална дата

2.10.2006 г.

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