American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) kopieguldījumu fonda cena un jaunumi

SākumlapaUGSFX • Ieguldījumu fonds

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

11,79 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,78 $

Peļņa no gada sākuma

0,51%

Izdevumu koeficients

0,69%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

83,12 milj. USD

Peļņa

4,17%

Komisija

Ieviešanas datums

2001. gada 15. marts

Tirgus ziņas

www.jomfruland.net

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