Sit U.S. Government Securities Fund - Class Y (SNGYX) verð á verðbréfasjóðum og fréttir

HeimSNGYX • Verðbréfasjóður

Sit U.S. Government Securities Fund - Class Y

10,42 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Voya GNMA Income Fund Class R6

7,55 $

VGMBX0,00%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,02 $

FSUGX0,00%

PIMCO GNMA and Government Securities Fund Class I-3

9,54 $

PANNX0,00%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,02 $

FSUUX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,23 $

FIKPX0,00%

T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class

7,11 $

TRZUX0,28%

Integrity Short Term Government Fund Class A

8,95 $

MDSAX0,00%

Verðbréfasjóður

Við síðustu lokun

10,42 $

Ávöxtun á árinu

0,06%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

60,33 m. USD

Ávöxtun

4,07%

Söluþóknun

Upphafsdagur

2. jan. 2020

Viðskiptafréttir

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