Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) - Financat me Google

Faqja kryesoreGVTFX • Fond i përbashkët

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

12,09 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

11,34 USD

ABNFX0,18%

American Funds Tax-Exempt Bond Fund® Class F2

12,12 USD

TEAFX0,083%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,20 USD

LTEFX0,066%

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

16,28 USD

TEFEX0,12%

American Funds Mortgage Fund® Class F-2

8,85 USD

MFAFX0,23%

American Funds Investment Company of America® Class F-2

55,61 USD

ICAFX0,40%

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

9,67 USD

AHIFX0,10%

American Funds The New Economy Fund® Class F-2

58,16 USD

NEFFX0,47%

American Funds New World Fund® Class F-2

79,31 USD

NFFFX0,42%

American Funds International Growth and Income Fund Class F-2

39,59 USD

IGFFX0,43%

Fond i përbashkët

Mbyllja e fundit

12,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

897,84 mln USD

Rendimenti

4,38%

Parapagesa

-

Data e fillimit

7 gush 2008

Lajmet nga tregu

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