American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Цена на взаимен фонд и новини

Начална страницаGVTFX • Взаимен фонд

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

12,13 $

22.12 · USD · MUTF · Отказ от отговорност

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

11,44 $

ABNFX0,087%

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

12,74 $

IBAFX0,078%

American Funds Mortgage Fund® Class F-2

8,94 $

MFAFX0,11%

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

9,63 $

SBFFX0,00%

American Funds Capital World Bond Fund® Class F-2

16,30 $

BFWFX0,061%

American Funds U.S. Government Securities Fund® Class F-1

12,13 $

UGSFX0,082%

American Funds U.S. Government Securities Fund® Class F-3

12,14 $

USGFX0,16%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,14 $

FSUGX0,16%

American Funds U.S. Government Securities Fund® Class R-5

12,14 $

RGVFX0,082%

American Funds U.S. Government Securities Fund® Class 529-A

12,13 $

CGTAX0,082%

Взаимен фонд

Цена при затв. на предх. ден

12,14 $

Възвръщаемост от началото на годината до днешна дата

7,89%

Разходен коефициент

0,36%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

981,79 млн. USD

Доходност

4,24%

Начална такса

Начална дата

7.08.2008 г.

Пазарни новини

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