American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) – cena podielového fondu a novinky – Google Finance

DomovUGSFX • podielový fond

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

11,79 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,78 $

Návratnosť od začiatku tohto roka

0,51 %

Pomer nákladov

0,69 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

83,12 mil. USD

Výnos

4,17 %

Vstupný poplatok

-

Dátum založenia

15. 3. 2001

Novinky na trhu

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