American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) – cena podielového fondu a novinky

DomovUGSFX • podielový fond

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

12,15 $

26. 12. · USD · MUTF · Vylúčenie

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

12,15 $

GVTFX0,00 %

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

12,15 $

USGFX0,00 %

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

12,15 $

FSUGX0,00 %

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

12,15 $

RGVFX0,00 %

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

12,15 $

CGTAX0,00 %

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

12,15 $

RGVJX0,082 %

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

12,15 $

FSUUX0,00 %

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

12,15 $

CGTFX0,082 %

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

12,14 $

RGVCX0,00 %

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

12,07 $

UGSCX0,083 %

Podielový fond

Predch. zatv. cena

12,14 $

Návratnosť od začiatku tohto roka

7,57 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

70,47 mil. USD

Výnos

3,92 %

Vstupný poplatok

Dátum založenia

15. 3. 2001

Novinky na trhu

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