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

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds Intermediate Bond Fund of America® Class A

12,41 USD

AIBAX0,16%

American Funds The Income Fund of America® Class A

24,78 USD

AMECX0,57%

American Funds SMALLCAP World Fund® Class A

67,95 USD

SMCWX0,52%

American Funds American Balanced Fund® Class A

34,79 USD

ABALX0,29%

American Funds The Bond Fund of America® Class A

11,13 USD

ABNDX0,27%

American Funds Inflation Linked Bond Fund Class A

9,15 USD

BFIAX0,11%

American Funds American High-Income Trust® Class A

9,80 USD

AHITX0,10%

American Funds Mortgage Fund® Class A

8,60 USD

MFAAX0,35%

American Funds Strategic Bond Fund Class A

8,99 USD

ANBAX0,33%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

Fond i përbashkët

Mbyllja e fundit

9,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,30%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,13 mld USD

Rendimenti

3,99%

Parapagesa

2,50%

Data e fillimit

2 tet 2006

Lajmet nga tregu

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