American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisUGSFX • Investiciniai fondai

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

12,20 $

02-25 · USD · MUTF · Atsisakymas

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

12,20 $

GVTFX0,082 %

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

12,20 $

AMUSX0,082 %

American Funds U.S. Government Securities Fund® Class C

12,12 $

UGSCX0,00 %

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

12,20 $

CGTAX0,082 %

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

12,20 $

CGTFX0,00 %

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

12,21 $

FSUUX0,00 %

American Funds U.S. Government Securities Fund® Class R-4

12,21 $

RGVEX0,00 %

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

12,21 $

RGVFX0,082 %

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

12,19 $

RGVCX0,082 %

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

12,13 $

RGVAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,20 $

Grąža nuo einamųjų metų pradžios

0,04 %

Išlaidų rodiklis

0,68 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

67,69 mln. USD

Pelningumas

3,90 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-15

Rinkos naujienos

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