Investeerimisfondi Voya GNMA Income Fund Class R6 (VGMBX) osaku hind ja uudised

AvalehtVGMBX • Investeerimisfond

Voya GNMA Income Fund Class R6

7,58 $

17. apr · USD · MUTF · Välistus

Voya GNMA Income Fund Class I

7,58 $

LEINX0,26%

Voya GNMA Income Fund Class W

7,59 $

IGMWX0,26%

Sit U.S. Government Securities Fund - Class Y

10,44 $

SNGYX0,38%

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

12,07 $

FSUGX0,42%

PIMCO GNMA and Government Securities Fund Class I-3

9,58 $

PANNX0,21%

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

12,07 $

FSUUX0,42%

Fidelity Advisor Government Income Fund - Class Z

9,26 $

FIKPX0,33%

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

7,14 $

TRZUX0,85%

Integrity Short Term Government Fund Class A

8,98 $

MDSAX0,34%

Avatud investeerimisfond

Viimane sulgemishind

7,56 $

Tulusus sel aastal

0,48%

Kulumäär

0,50%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,70 mln USD

Tootlus

4,09%

Väljalasketasu

Asutamiskuupäev

31. juuli 2020

Börsiuudised

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