Hinweis-Modus ist eingeschaltet Ausschalten

- American Funds Insurance Series Ultra-Short Bond Fund Class 1A (USD) (Dist) (US02630E2515)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US02630E2515
ISIN
Investmentfonds (MF)
Fondstyp
Capital Group
Anbieter
11,41 USD
NAV pro Aktie | 02/06/2026
06/01/2017
Startdatum
Ja
Ausschüttung von Dividenden
CIOXMX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
-0.52 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The American Funds Insurance Series Ultra-Short Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The American Funds Insurance Series Ultra-Short Bond Fund Class 1A (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 06.01.2017 with unique ISIN - US02630E2515. The total expense ratio is -0.52%. The American Funds Insurance Series Ultra-Short Bond Fund Class 1A (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

American Funds Insurance Series Ultra-Short Bond Fund Class 1 (USD) (Dist)
American Funds Insurance Series Ultra-Short Bond Fund Class 2 (USD) (Dist)
American Funds Insurance Series Ultra-Short Bond Fund Class 3 (USD) (Dist)
American Funds Insurance Series Ultra-Short Bond Fund Class 4 (USD) (Dist)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.