American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) Цена на взаимен фонд и новини

Начална страницаUGSFX • Взаимен фонд

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

12,10 $

16.01 · USD · MUTF · Отказ от отговорност

American Funds U.S. Government Securities Fund® Class F-2

12,10 $

GVTFX0,25%

American Funds U.S. Government Securities Fund® Class F-3

12,10 $

USGFX0,25%

American Funds U.S. Government Securities Fund® Class R-2E

12,09 $

RGEVX0,25%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,11 $

FSUGX0,16%

American Funds U.S. Government Securities Fund® Class R-5

12,11 $

RGVFX0,25%

American Funds U.S. Government Securities Fund® Class 529-A

12,10 $

CGTAX0,25%

American Funds U.S. Government Securities Fund® Class R-5E

12,10 $

RGVJX0,25%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,11 $

FSUUX0,16%

American Funds U.S. Government Securities Fund® Class 529-F-1

12,10 $

CGTFX0,25%

American Funds U.S. Government Securities Fund® Class R-3

12,10 $

RGVCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

12,13 $

Възвръщаемост от началото на годината до днешна дата

7,57%

Разходен коефициент

0,68%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

68,96 млн. USD

Доходност

3,92%

Начална такса

Начална дата

15.03.2001 г.

Пазарни новини

Dir

преди 9 часа

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