Çmimi dhe lajme për fondin e përbashkët Voya GNMA Income Fund Class R6 (VGMBX)

Faqja kryesoreVGMBX • Fond i përbashkët

Voya GNMA Income Fund Class R6

7,55 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Sit U.S. Government Securities Fund - Class Y

10,42 USD

SNGYX0,00%

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

12,02 USD

FSUGX0,00%

PIMCO GNMA and Government Securities Fund Class I-3

9,54 USD

PANNX0,00%

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

12,02 USD

FSUUX0,00%

Fidelity Advisor Government Income Fund - Class Z

9,23 USD

FIKPX0,00%

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

7,11 USD

TRZUX0,28%

Integrity Short Term Government Fund Class A

8,95 USD

MDSAX0,00%

Fond i përbashkët

Mbyllja e fundit

7,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,70 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

31 korr 2020

Lajmet nga tregu

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