American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGVTFX • Ieguldījumu fonds

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

12,09 $

21. janv. · USD · MUTF · Atruna

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

12,71 $

IBAFX0,079%

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

11,42 $

ABNFX0,26%

American Funds Mortgage Fund® Class F-2

8,92 $

MFAFX0,22%

American Funds Tax-Exempt Bond Fund® Class F2

12,49 $

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,72 $

LTEFX0,00%

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

16,80 $

TEFEX0,12%

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

15,32 $

AHMFX0,065%

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

9,62 $

SBFFX0,00%

American Funds Capital World Bond Fund® Class F-2

16,32 $

BFWFX0,12%

American Funds Strategic Bond Fund Class F-2

9,35 $

ANBFX0,32%

Ieguldījumu fonds

Slēgšanas kurss

12,07 $

Peļņa no gada sākuma

7,84%

Izdevumu koeficients

0,36%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

970,16 milj. USD

Peļņa

4,25%

Komisija

Ieviešanas datums

2008. gada 7. aug.

Tirgus ziņas

Investoru Klubs

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