American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Sijoitusrahastokurssit ja uutiset

EtusivuGVTFX • Sijoitusrahasto

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

12,10 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

12,72 $

IBAFX0,079 %

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

11,43 $

ABNFX0,26 %

American Funds Mortgage Fund® Class F-2

8,93 $

MFAFX0,22 %

American Funds Tax-Exempt Bond Fund® Class F2

12,53 $

TEAFX0,00 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,74 $

LTEFX0,00 %

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

16,88 $

TEFEX0,059 %

American High-Income Municipal Bond Fund® Class F-2

15,39 $

AHMFX0,065 %

American Funds Short-Term Bond Fund of America® Class F-2

9,61 $

SBFFX0,10 %

American Funds Capital World Bond Fund® Class F-2

16,31 $

BFWFX0,12 %

American Funds Strategic Bond Fund Class F-2

9,35 $

ANBFX0,32 %

Sijoitusrahasto

Viimeisin päätös

12,13 $

YTD-tuotto

7,84 %

Kulukerroin

0,36 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

981,79 milj. USD

Tuotto

4,25 %

Etukäteispalkkio

Perustamispäivä

7.8.2008

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