Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class F-1 (UGSFX)

Početna stranicaUGSFX • uzajamni fond

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

11,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

35,80 $

BALFX0,22 %

American Funds The Bond Fund of America® Class F-1

11,16 $

BFAFX0,53 %

American Funds American Mutual Fund® Class F-1

57,94 $

AMFFX0,56 %

American Funds International Growth and Income Fund Class F-1

42,46 $

IGIFX0,17 %

American Funds American High-Income Trust® Class F-1

9,71 $

AHTFX0,00 %

American Funds New Perspective Fund® Class F-1

67,09 $

NPFFX0,61 %

American Funds New World Fund® Class F-1

85,49 $

NWFFX0,21 %

American Funds Intermediate Bond Fund of America® Class F-1

12,51 $

IBFFX0,48 %

American Funds Limited Term Tax Exempt Bond Fund® Class F1

15,29 $

LTXFX0,065 %

American Funds Mortgage Fund® Class F-1

8,66 $

MFAEX0,69 %

Uzajamni fond

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

82,95 mil. USD

Prinos

4,00 %

Ulazna naknada

Datum pokretanja

15. ožu 2001.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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