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

Početna stranicaGVTFX • uzajamni fond

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

11,80 $

15. stu · USD · MUTF · Odricanje od odgovornosti

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

11,21 $

ABNFX0,00 %

American Funds Strategic Bond Fund Class F-2

9,10 $

ANBFX0,00 %

American Funds Inflation Linked Bond Fund Class F-2

9,37 $

BFIGX0,00 %

American Funds Mortgage Fund® Class F-2

8,66 $

MFAFX0,00 %

American Funds Investment Company of America® Class F-2

61,39 $

ICAFX1,33 %

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

9,80 $

AHIFX0,20 %

American Funds The New Economy Fund® Class F-2

65,95 $

NEFFX1,98 %

American Funds Tax-Exempt Bond Fund® Class F2

12,47 $

TEAFX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,36 $

LTEFX0,065 %

American Funds New World Fund® Class F-2

80,02 $

NFFFX0,98 %

Uzajamni fond

Preth. zaklj. cijena

11,80 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

0,35 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

832,68 mil. USD

Prinos

4,45 %

Ulazna naknada

Datum pokretanja

7. kol 2008.

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