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

SākumlapaGVTFX • Ieguldījumu fonds

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

11,99 $

1. apr. · USD · MUTF · Atruna

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

12,62 $

IBAFX0,00%

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

11,31 $

ABNFX0,00%

American Funds Mortgage Fund® Class F-2

8,85 $

MFAFX0,00%

American Funds Tax-Exempt Bond Fund® Class F2

12,41 $

TEAFX0,24%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,58 $

LTEFX0,13%

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

16,67 $

TEFEX0,30%

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

15,24 $

AHMFX0,26%

American Funds Strategic Bond Fund Class F-2

9,18 $

ANBFX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,45 $

BFIGX0,00%

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

9,56 $

SBFFX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,99 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

0,36%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

940,58 milj. USD

Peļņa

4,17%

Komisija

Ieviešanas datums

2008. gada 7. aug.

Tirgus ziņas

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IBKR

0,25%