American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGVTFX • Verðbréfasjóður

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

12,07 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

12,03 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

897,84 m. USD

Ávöxtun

4,38%

Söluþóknun

-

Upphafsdagur

7. ágú. 2008

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