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

12,07 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,02 $

Návratnosť od začiatku tohto roka

3,33 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

76,27 mil. USD

Výnos

4,05 %

Vstupný poplatok

Dátum založenia

15. 3. 2001

Novinky na trhu

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