American Funds U.S. Government Securities Fund® Class F-1 (UGSFX) цена на заеднички фонд и вести

Почетна страницаUGSFX • Заеднички фонд

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

12,07 $

17 мар. · USD · MUTF · Оградување

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

12,08 $

GVTFX0,17 %

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

12,07 $

AMUSX0,083 %

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

12,08 $

RGVEX0,17 %

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

12,08 $

RGVFX0,083 %

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

12,07 $

CGTAX0,083 %

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

12,07 $

CGTFX0,083 %

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

12,07 $

RGVCX0,17 %

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

11,99 $

UGSCX0,083 %

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

12,00 $

RGVAX0,083 %

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

12,00 $

RGVBX0,17 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

1,50 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

68,00 мил. USD

Принос

3,84 %

Влезна провизија

Датум на создавање

15 мар. 2001 г.

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