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

EtusivuGVTFX • Sijoitusrahasto

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

11,74 $

16.1. · USD · MUTF · Vastuuvapauslauseke

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

11,13 $

ABNFX0,27 %

American Funds Tax-Exempt Bond Fund® Class F2

12,30 $

TEAFX0,16 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 $

LTEFX0,066 %

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

16,56 $

TEFEX0,12 %

American Funds Mortgage Fund® Class F-2

8,61 $

MFAFX0,35 %

American Funds Investment Company of America® Class F-2

58,39 $

ICAFX0,069 %

American Funds American High-Income Trust® Class F-2

9,80 $

AHIFX0,10 %

American Funds The New Economy Fund® Class F-2

62,75 $

NEFFX0,30 %

American Funds New World Fund® Class F-2

77,23 $

NFFFX0,44 %

American Funds International Growth and Income Fund Class F-2

36,25 $

IGFFX0,75 %

Sijoitusrahasto

Viimeisin päätös

11,71 $

YTD-tuotto

0,92 %

Kulukerroin

0,35 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

834,94 milj. USD

Tuotto

4,50 %

Etukäteispalkkio

-

Perustamispäivä

7.8.2008

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