Цена заједничког фонда American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) и новости

ПочетнаGVTFX • Узајамни фонд

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

12,20 $

25. феб · USD · MUTF · Одрицање одговорности

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

12,78 $

IBAFX0,078%

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

11,53 $

ABNFX0,087%

American Funds Mortgage Fund® Class F-2

9,00 $

MFAFX0,11%

American Funds Tax-Exempt Bond Fund® Class F2

12,65 $

TEAFX0,079%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,88 $

LTEFX0,063%

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

17,02 $

TEFEX0,059%

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

15,53 $

AHMFX0,064%

American Funds Strategic Bond Fund Class F-2

9,49 $

ANBFX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,56 $

BFIGX0,10%

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

9,63 $

SBFFX0,00%

Инвестициони фонд

Претходно закључено

12,21 $

Повраћај од почетка године

0,07%

Коефицијент трошкова

0,36%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

920,09 мил. USD

Добит

4,23%

Улазна провизија

Датум почетка

7. 8. 2008.

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