American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGVTFX • Investiciniai fondai

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

11,73 $

01-17 · USD · MUTF · Atsisakymas

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

11,12 $

ABNFX0,090 %

American Funds Tax-Exempt Bond Fund® Class F2

12,33 $

TEAFX0,24 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,27 $

LTEFX0,13 %

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

16,60 $

TEFEX0,24 %

American Funds Mortgage Fund® Class F-2

8,60 $

MFAFX0,12 %

American Funds Investment Company of America® Class F-2

58,91 $

ICAFX0,89 %

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

9,82 $

AHIFX0,20 %

American Funds The New Economy Fund® Class F-2

63,32 $

NEFFX0,91 %

American Funds New World Fund® Class F-2

77,58 $

NFFFX0,45 %

American Funds International Growth and Income Fund Class F-2

36,38 $

IGFFX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,74 $

Grąža nuo einamųjų metų pradžios

0,92 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

834,94 mln. USD

Pelningumas

4,50 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-07

Rinkos naujienos

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