American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGVTFX • Verðbréfasjóður

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

12,13 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

12,75 $

IBAFX0,00%

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

11,45 $

ABNFX0,087%

American Funds Mortgage Fund® Class F-2

8,95 $

MFAFX0,00%

American Funds Tax-Exempt Bond Fund® Class F2

12,57 $

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,81 $

LTEFX0,00%

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

16,91 $

TEFEX0,00%

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

15,42 $

AHMFX0,065%

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

9,63 $

SBFFX0,10%

American Funds Capital World Bond Fund® Class F-2

16,48 $

BFWFX0,24%

American Funds Strategic Bond Fund Class F-2

9,40 $

ANBFX0,11%

Verðbréfasjóður

Við síðustu lokun

12,14 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

970,16 m. USD

Ávöxtun

4,23%

Söluþóknun

-

Upphafsdagur

7. ágú. 2008

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