American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрUGSFX • Хамтын сан

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

$ 11.79

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.78

YTD өгөөж

0.51%

Зардлын харьцаа

0.69%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

83.12 сая USD

Өгөөж

4.17%

Эхлэл зардал

-

Эхлэх огноо

2001 оны 3-р сарын 15

Зах зээлийн мэдээ

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