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

SākumlapaGVTFX • Ieguldījumu fonds

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

11,74 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,71 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

834,94 milj. USD

Peļņa

4,50%

Komisija

-

Ieviešanas datums

2008. gada 7. aug.

Tirgus ziņas

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