American Funds U.S. Government Securities Fund® Class F-3 (USGFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovUSGFX • podielový fond

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

12,08 $

17. 3. · USD · MUTF · Vylúčenie

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

12,08 $

FSUGX0,17 %

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 F-1

12,07 $

UGSFX0,083 %

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

12,07 $

RGVJX0,083 %

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

12,08 $

FSUUX0,17 %

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 %

Podielový fond

Predch. zatv. cena

12,06 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

0,25 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

888,03 mil. USD

Výnos

4,28 %

Vstupný poplatok

-

Dátum založenia

27. 1. 2017

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