American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) befektetési alap jegyének ára és hírek

FőoldalGVTFX • befektetési alap

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

12,25 $

febr. 27. · USD · MUTF · Felelősségkizárás

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

12,82 $

IBAFX0,16%

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

11,57 $

ABNFX0,17%

American Funds Mortgage Fund® Class F-2

9,04 $

MFAFX0,22%

American Funds Tax-Exempt Bond Fund® Class F2

12,67 $

TEAFX0,079%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,89 $

LTEFX0,063%

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

17,06 $

TEFEX0,12%

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

15,57 $

AHMFX0,13%

American Funds Strategic Bond Fund Class F-2

9,52 $

ANBFX0,21%

American Funds Inflation Linked Bond Fund Class F-2

9,60 $

BFIGX0,10%

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

9,64 $

SBFFX0,10%

Befektetési alap

Előző zárás

12,22 $

Tárgyévi göngyölített hozam

0,07%

Költséghányad

0,36%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

920,09 M USD

Hozam

4,23%

Kezdeti kiadás

Indulás dátuma

2008. aug. 7.

Piaci hírek

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