American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGVTFX • vzajemni sklad

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

12,13 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,14 $

Donos v tekočem letu

0,07 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

970,16 mio. USD

Donos

4,23 %

Vnaprejšnji stroški

-

Začetni datum

7. avg. 2008

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