American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Cena vzajemnega sklada in novice

Domača stranGVTFX • vzajemni sklad

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

11,74 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,71 $

Donos v tekočem letu

0,92 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

834,94 mio. USD

Donos

4,50 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2008

Borzne novice

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