American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGVTFX • Өз ара фонд

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

11,74 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,71 $

Жылдык киреше

0,92%

Чыгымдардын катышы

0,35%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

834,94 млн USD

Кирешенин үлүшү

4,50%

Комиссия

Баштапкы күн

2008-ж., 7-авг.

Базар жаңылыктары

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BTC / SGD

0,55%