Cijena uzajamnog fonda i vijesti za Voya GNMA Income Fund Class R6 (VGMBX) – Google Finance

Financije

Početna stranicaVGMBX • uzajamni fond

Voya GNMA Income Fund Class R6

7,58 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,56 $

Povrat za tekuću godinu

0,48 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,70 mil. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

31. srp 2020.

Vijesti s tržišta

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