Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)

Početna stranicaGVTFX • uzajamni fond

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

12,13 $

22. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,14 $

Povrat za tekuću godinu

7,89 %

Omjer troškova

0,36 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

981,79 mil. USD

Prinos

4,24 %

Ulazna naknada

Datum pokretanja

7. kol 2008.

Vijesti s tržišta

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