Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) – Google Finance

Početna stranicaGVTFX • uzajamni fond

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

12,07 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

11,32 $

ABNFX0,27 %

American Funds Tax-Exempt Bond Fund® Class F2

12,11 $

TEAFX0,083 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,19 $

LTEFX0,13 %

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

16,26 $

TEFEX0,12 %

American Funds Mortgage Fund® Class F-2

8,83 $

MFAFX0,23 %

American Funds Investment Company of America® Class F-2

55,39 $

ICAFX0,20 %

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

9,66 $

AHIFX0,10 %

American Funds The New Economy Fund® Class F-2

57,89 $

NEFFX0,00 %

American Funds New World Fund® Class F-2

78,98 $

NFFFX0,28 %

American Funds International Growth and Income Fund Class F-2

39,42 $

IGFFX0,46 %

Preth. zaklj. cijena

12,03 $

Povrat za tekuću godinu

3,33 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

897,84 mil. USD

Prinos

4,38 %

Ulazna naknada

-

Datum pokretanja

7. kol 2008.

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