- American Funds Short-Term Bond Fund of America Class 529-F-1 (USD) (Dist) (US82524A8053)

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(%)

US82524A8053

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

9,52 USD

每股资产净值 | 2026-06-26

2006-11-16

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.49 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The American Funds Short-Term Bond Fund of America seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The American Funds Short-Term Bond Fund of America Class 529-F-1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Capital Group fund’s base currency is USD and the share class was registered 16.11.2006 with unique ISIN - US82524A8053. The total expense ratio is 0.49%. The American Funds Short-Term Bond Fund of America Class 529-F-1 (USD) (Dist) pays dividends 0 time(s) per year.