American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVTFX • Investiciniai fondai

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

11,80 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,80 $

Grąža nuo einamųjų metų pradžios

1,38 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

832,68 mln. USD

Pelningumas

4,45 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-07

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