Цена заједничког фонда American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) и новости

ПочетнаUGSFX • Узајамни фонд

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

11,79 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,78 $

Повраћај од почетка године

0,51%

Коефицијент трошкова

0,69%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

83,12 мил. USD

Добит

4,17%

Улазна провизија

Датум почетка

15. 3. 2001.

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