American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaUGSFX • Ieguldījumu fonds

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

11,86 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,80 $

Peļņa no gada sākuma

0,59%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

81,68 milj. USD

Peļņa

4,15%

Komisija

-

Ieviešanas datums

2001. gada 15. marts

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