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

Financije

Početna stranicaGVTFX • uzajamni fond

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

12,06 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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

12,67 $

IBAFX0,24 %

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

11,37 $

ABNFX0,35 %

American Funds Mortgage Fund® Class F-2

8,90 $

MFAFX0,34 %

American Funds Global Balanced Fund Class F-2

40,82 $

GBLFX0,69 %

American Funds Strategic Bond Fund Class F-2

9,34 $

ANBFX0,43 %

American Funds Inflation Linked Bond Fund Class F-2

9,51 $

BFIGX0,32 %

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

9,58 $

SBFFX0,00 %

American Funds Capital World Bond Fund® Class F-2

16,16 $

BFWFX0,56 %

American Funds Emerging Markets Bond Fund Class F-2

8,06 $

EBNFX0,50 %

American Funds Corporate Bond Fund Class F-2

9,44 $

BFCGX0,32 %

Preth. zaklj. cijena

12,02 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

940,58 mil. USD

Prinos

4,17 %

Ulazna naknada

-

Datum pokretanja

7. kol 2008.

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