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

12,07 $

04-28 · USD · MUTF · Atsisakymas

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

11,32 $

BFAFX0,27 %

American Funds American Mutual Fund® Class F-1

54,29 $

AMFFX0,37 %

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

9,66 $

AHTFX0,10 %

American Funds American Balanced Fund® Class F-1

33,88 $

BALFX0,24 %

American Funds International Growth and Income Fund Class F-1

39,47 $

IGIFX0,43 %

American Funds New Perspective Fund® Class F-1

61,28 $

NPFFX0,28 %

American Funds New World Fund® Class F-1

78,66 $

NWFFX0,28 %

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

12,66 $

IBFFX0,24 %

American Funds Corporate Bond Fund Class F-1

9,43 $

BFCFX0,21 %

American Funds Inflation Linked Bond Fund Class F-1

9,56 $

BFIFX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,02 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

76,27 mln. USD

Pelningumas

4,05 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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