Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class F-3 (USGFX)

Početna stranicaUSGFX • uzajamni fond

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

11,74 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds Capital World Growth and Income Fund® Class F-3

64,36 $

FWGIX0,42 %

American Funds Corporate Bond Fund Class F-3

9,31 $

CFBFX0,22 %

American Funds Limited Term Tax-Exempt Bond Fund® Class F-3

15,25 $

FLTEX0,066 %

American Funds Emerging Markets Bond Fund Class F-3

7,52 $

EBNGX0,27 %

American Funds Global Growth Portfolio Class F-3

22,97 $

PGXFX0,39 %

American Funds Growth and Income Portfolio Class F-3

19,29 $

GAIHX0,31 %

American Funds Moderate Growth and Income Portfolio Class F-3

18,26 $

BLPDX0,38 %

American Funds Developing World Growth and Income Fund Class F-3

10,64 $

FDWGX0,28 %

American Funds New World Fund® Class F-3

77,50 $

FNWFX0,44 %

American Funds Preservation Portfolio Class F-3

9,40 $

PPFFX0,21 %

Uzajamni fond

Preth. zaklj. cijena

11,71 $

Povrat za tekuću godinu

1,03 %

Omjer troškova

0,25 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

878,98 mil. USD

Prinos

4,61 %

Ulazna naknada

Datum pokretanja

27. sij 2017.

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