American Funds U.S. Government Securities Fund® Class F-3 (USGFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUSGFX • Investiciniai fondai

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

12,16 $

12-18 · USD · MUTF · Atsisakymas

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

12,17 $

RGVFX0,16 %

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

12,17 $

FSUUX0,16 %

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

12,16 $

FSUGX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

RGVJX0,16 %

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

12,16 $

CGTFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,08 $

UGSCX0,17 %

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

12,09 $

RGVAX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,14 $

Grąža nuo einamųjų metų pradžios

8,00 %

Išlaidų rodiklis

0,25 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

858,74 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

Pradžios data

2017-01-27

Rinkos naujienos

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