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

HeimGVTFX • Verðbréfasjóður

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

11,99 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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

12,61 $

IBAFX0,16%

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

11,32 $

ABNFX0,088%

American Funds Mortgage Fund® Class F-2

8,85 $

MFAFX0,23%

American Funds Tax-Exempt Bond Fund® Class F2

12,42 $

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,59 $

LTEFX0,00%

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

16,69 $

TEFEX0,00%

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

15,26 $

AHMFX0,00%

American Funds Strategic Bond Fund Class F-2

9,18 $

ANBFX0,11%

American Funds Inflation Linked Bond Fund Class F-2

9,49 $

BFIGX0,00%

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

9,55 $

SBFFX0,10%

Verðbréfasjóður

Við síðustu lokun

12,01 $

Ávöxtun á árinu

-0,24%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

940,58 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

7. ágú. 2008

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