Цена заједничког фонда American Funds U.S. Government Securities Fund® Class F-3 (USGFX) и новости

ПочетнаUSGFX • Узајамни фонд

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

11,86 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,80 $

Повраћај од почетка године

0,63%

Коефицијент трошкова

0,25%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

880,12 мил. USD

Добит

4,59%

Улазна провизија

Датум почетка

27. 1. 2017.

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