American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Цена на взаимен фонд и новини

Начална страницаGVTFX • Взаимен фонд

American Funds U.S. Government Securities Fund® Class F-2

12,09 $

29.04 · USD · MUTF · Отказ от отговорност

American Funds The Bond Fund of America® Class F-2

11,34 $

ABNFX0,18%

American Funds Tax-Exempt Bond Fund® Class F2

12,12 $

TEAFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 $

LTEFX0,066%

American Funds Tax-Exempt Fund of California® Class F-2

16,28 $

TEFEX0,12%

American Funds Mortgage Fund® Class F-2

8,85 $

MFAFX0,23%

American Funds Investment Company of America® Class F-2

55,61 $

ICAFX0,40%

American Funds American High-Income Trust® Class F-2

9,67 $

AHIFX0,10%

American Funds The New Economy Fund® Class F-2

58,16 $

NEFFX0,47%

American Funds New World Fund® Class F-2

79,31 $

NFFFX0,42%

American Funds International Growth and Income Fund Class F-2

39,59 $

IGFFX0,43%

Взаимен фонд

Цена при затв. на предх. ден

12,07 $

Възвръщаемост от началото на годината до днешна дата

3,33%

Разходен коефициент

0,35%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

897,84 млн. USD

Доходност

4,38%

Начална такса

Начална дата

7.08.2008 г.

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