American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGSFX • Investiciniai fondai

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

11,86 $

02-21 · USD · MUTF · Atsisakymas

American Funds American Balanced Fund® Class F-1

35,29 $

BALFX0,98 %

American Funds American Mutual Fund® Class F-1

57,52 $

AMFFX1,07 %

American Funds American High-Income Trust® Class F-1

9,84 $

AHTFX0,10 %

American Funds The Bond Fund of America® Class F-1

11,24 $

BFAFX0,36 %

American Funds New Perspective Fund® Class F-1

64,44 $

NPFFX1,21 %

American Funds New World Fund® Class F-1

79,91 $

NWFFX0,55 %

American Funds International Growth and Income Fund Class F-1

38,34 $

IGIFX0,44 %

American Funds Intermediate Bond Fund of America® Class F-1

12,48 $

IBFFX0,32 %

American Funds Corporate Bond Fund Class F-1

9,42 $

BFCFX0,43 %

American Funds Inflation Linked Bond Fund Class F-1

9,33 $

BFIFX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,80 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

81,68 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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.DJI

1,69 %