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

Domača stranGVTFX • vzajemni sklad

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

12,14 $

17. dec. · 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 $

ABNFX0,00 %

American Funds Mortgage Fund® Class F-2

8,95 $

MFAFX0,00 %

American Funds Tax-Exempt Bond Fund® Class F2

12,46 $

TEAFX0,080 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,64 $

LTEFX0,00 %

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

16,77 $

TEFEX0,060 %

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

15,31 $

AHMFX0,065 %

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

9,63 $

SBFFX0,00 %

American Funds Capital World Bond Fund® Class F-2

16,31 $

BFWFX1,15 %

American Funds Strategic Bond Fund Class F-2

9,33 $

ANBFX1,06 %

Vzajemni sklad

Prejšnji trg. dan.

12,15 $

Donos v tekočem letu

7,89 %

Razmerje stroškov

0,36 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

981,79 mio. USD

Donos

4,24 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2008

Borzne novice

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