Çmimi dhe lajme për fondin e përbashkët American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)

Faqja kryesoreGVTFX • Fond i përbashkët

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

12,02 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,65 USD

IBAFX0,00%

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

11,36 USD

ABNFX0,088%

American Funds Mortgage Fund® Class F-2

8,88 USD

MFAFX0,11%

American Funds Tax-Exempt Bond Fund® Class F2

12,49 USD

TEAFX0,00%

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,66 USD

LTEFX0,064%

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

16,79 USD

TEFEX0,00%

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

15,35 USD

AHMFX0,00%

American Funds Strategic Bond Fund Class F-2

9,21 USD

ANBFX0,00%

American Funds Inflation Linked Bond Fund Class F-2

9,51 USD

BFIGX0,11%

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

9,57 USD

SBFFX0,10%

Fond i përbashkët

Mbyllja e fundit

12,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

963,56 mln USD

Rendimenti

4,24%

Parapagesa

Data e fillimit

7 gush 2008

Lajmet nga tregu

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