Sit U.S. Government Securities Fund - Class Y (SNGYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSNGYX • Investiciniai fondai

Sit U.S. Government Securities Fund - Class Y

10,42 $

04-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,42 $

Grąža nuo einamųjų metų pradžios

0,06 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

60,33 mln. USD

Pelningumas

4,07 %

Pirminės apkrovos mokestis

Pradžios data

2020-01-02

Rinkos naujienos

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