Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) – Google Finance

Početna stranicaUGSFX • uzajamni fond

American Funds U.S. Government Securities Fund® Class F-1

11,79 $

30. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Government Bond Fund Class A

9,45 $

OGGAX0,11 %

American Funds American Balanced Fund® Class F-1

35,37 $

BALFX0,68 %

American Funds American Mutual Fund® Class F-1

57,32 $

AMFFX0,67 %

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

9,85 $

AHTFX0,10 %

American Funds New Perspective Fund® Class F-1

64,51 $

NPFFX0,75 %

American Funds New World Fund® Class F-1

78,99 $

NWFFX0,82 %

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

11,18 $

BFAFX0,18 %

American Funds International Growth and Income Fund Class F-1

37,56 $

IGIFX0,70 %

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

12,45 $

IBFFX0,080 %

American Funds Strategic Bond Fund Class F-1

9,05 $

ANBEX0,22 %

Preth. zaklj. cijena

11,78 $

Povrat za tekuću godinu

0,51 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

83,12 mil. USD

Prinos

4,17 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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