American Funds U.S. Government Securities Fund® Class 529-F-3 (FSUUX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSUUX • Ieguldījumu fonds

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

12,14 $

6. febr. · USD · MUTF · Atruna

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

12,13 $

CGTAX0,082%

American Funds U.S. Government Securities Fund® Class F-1

12,13 $

UGSFX0,00%

American Funds U.S. Government Securities Fund® Class C

12,05 $

UGSCX0,00%

American Funds U.S. Government Securities Fund® Class A

12,13 $

AMUSX0,082%

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

12,13 $

GVTFX0,082%

American Funds U.S. Government Securities Fund® Class 529-F-1

12,13 $

CGTFX0,00%

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

12,13 $

USGFX0,082%

American Funds U.S. Government Securities Fund® Class R-5

12,14 $

RGVFX0,082%

American Funds U.S. Government Securities Fund® Class R-6

12,13 $

RGVGX0,082%

American Funds U.S. Government Securities Fund® Class R-2E

12,12 $

RGEVX0,082%

Ieguldījumu fonds

Slēgšanas kurss

12,14 $

Peļņa no gada sākuma

0,08%

Izdevumu koeficients

0,30%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

10,04 tūkst. USD

Peļņa

4,30%

Komisija

Ieviešanas datums

2020. gada 30. okt.

Tirgus ziņas

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