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

11,86 $

21. febr. · USD · MUTF · Atruna

American Funds Corporate Bond Fund Class F-3

9,42 $

CFBFX0,43%

American Funds New Perspective Fund® Class F-3

65,00 $

FNPFX1,20%

American Funds Capital Income Builder® Class F-3

72,46 $

CFIHX0,34%

American Funds Emerging Markets Bond Fund Class F-3

7,69 $

EBNGX0,13%

American Funds Growth and Income Portfolio Class F-3

19,67 $

GAIHX1,21%

American Funds Moderate Growth and Income Portfolio Class F-3

18,67 $

BLPDX0,80%

American Funds Developing World Growth and Income Fund Class F-3

11,24 $

FDWGX0,18%

American Funds New World Fund® Class F-3

80,49 $

FNWFX0,54%

American Funds Preservation Portfolio Class F-3

9,45 $

PPFFX0,21%

American Funds Inflation Linked Bond Fund Class F-3

9,31 $

FILBX0,22%

Ieguldījumu fonds

Slēgšanas kurss

11,80 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,25%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

880,12 milj. USD

Peļņa

4,59%

Komisija

Ieviešanas datums

2017. gada 27. janv.

Tirgus ziņas

Jomfruland.net

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