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

SākumlapaUSGFX • Ieguldījumu fonds

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

12,16 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,14 $

Peļņa no gada sākuma

8,00%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

858,74 milj. USD

Peļņa

4,35%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

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