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

Faqja kryesoreASBAX • Fond i përbashkët

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

9,54 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class A

12,56 USD

AIBAX0,16%

American Funds Inflation Linked Bond Fund Class A

9,35 USD

BFIAX0,00%

American Funds Strategic Bond Fund Class A

9,08 USD

ANBAX0,11%

American Funds The Bond Fund of America® Class A

11,23 USD

ABNDX0,00%

American Funds American High-Income Trust® Class A

9,71 USD

AHITX0,41%

American Funds SMALLCAP World Fund® Class A

70,96 USD

SMCWX1,49%

American Funds Multi-Sector Income Fund Class A

9,23 USD

MIAQX0,32%

American Funds Emerging Markets Bond Fund Class A

7,93 USD

EBNAX0,38%

American Funds Mortgage Fund® Class A

8,78 USD

MFAAX0,11%

American Funds Corporate Bond Fund Class A

9,35 USD

BFCAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,68%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,57 mld USD

Rendimenti

3,80%

Parapagesa

2,50%

Data e fillimit

2 tet 2006

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