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

12,01 $

04-02 · USD · MUTF · Atsisakymas

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

12,63 $

IBAFX0,079 %

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

11,33 $

ABNFX0,18 %

American Funds Mortgage Fund® Class F-2

8,87 $

MFAFX0,23 %

American Funds Tax-Exempt Bond Fund® Class F2

12,42 $

TEAFX0,081 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,59 $

LTEFX0,064 %

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

16,69 $

TEFEX0,12 %

American High-Income Municipal Bond Fund® Class F-2

15,26 $

AHMFX0,13 %

American Funds Strategic Bond Fund Class F-2

9,19 $

ANBFX0,11 %

American Funds Inflation Linked Bond Fund Class F-2

9,49 $

BFIGX0,42 %

American Funds Short-Term Bond Fund of America® Class F-2

9,56 $

SBFFX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,99 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

940,58 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-07

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