Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)

Faqja kryesoreGVTFX • Fond i përbashkët

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

11,74 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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

11,13 USD

ABNFX0,27%

American Funds Tax-Exempt Bond Fund® Class F2

12,30 USD

TEAFX0,16%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,25 USD

LTEFX0,066%

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

16,56 USD

TEFEX0,12%

American Funds Mortgage Fund® Class F-2

8,61 USD

MFAFX0,35%

American Funds Investment Company of America® Class F-2

58,39 USD

ICAFX0,069%

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

9,80 USD

AHIFX0,10%

American Funds The New Economy Fund® Class F-2

62,75 USD

NEFFX0,30%

American Funds New World Fund® Class F-2

77,23 USD

NFFFX0,44%

American Funds International Growth and Income Fund Class F-2

36,25 USD

IGFFX0,75%

Fond i përbashkët

Mbyllja e fundit

11,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,92%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

834,94 mln USD

Rendimenti

4,50%

Parapagesa

Data e fillimit

7 gush 2008

Lajmet nga tregu

The Business Times

14 orë më parë

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The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle