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

11,83 $

6. jun. · USD · MUTF · Izjava

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

11,16 $

ABNFX0,53 %

American Funds Mortgage Fund® Class F-2

8,66 $

MFAFX0,69 %

American Funds Tax-Exempt Bond Fund® Class F2

12,06 $

TEAFX0,25 %

American Funds Limited Term Tax Exempt Bond Fund® Class F2

15,29 $

LTEFX0,065 %

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

16,18 $

TEFEX0,25 %

American Funds Strategic Bond Fund Class F-2

9,19 $

ANBFX0,76 %

American Funds Inflation Linked Bond Fund Class F-2

9,42 $

BFIGX0,63 %

American Funds Investment Company of America® Class F-2

61,36 $

ICAFX0,72 %

American Funds American High-Income Trust® Class F-2

9,71 $

AHIFX0,00 %

American Funds The New Economy Fund® Class F-2

64,79 $

NEFFX0,64 %

Vzajemni sklad

Prejšnji trg. dan.

11,91 $

Donos v tekočem letu

4,48 %

Razmerje stroškov

0,35 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

953,30 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

Začetni datum

7. avg. 2008

Borzne novice

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