American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGVTFX • vzajemni sklad

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

12,07 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,03 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

897,84 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2008

Borzne novice

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