American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Цена на взаимен фонд и новини

Начална страницаRGVAX • Взаимен фонд

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

12,09 $

18.12 · USD · MUTF · Отказ от отговорност

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

12,17 $

RGVFX0,16%

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

12,16 $

RGVCX0,16%

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

12,08 $

RGVBX0,17%

American Funds U.S. Government Securities Fund® Class R-6

12,16 $

RGVGX0,16%

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

12,17 $

RGVEX0,16%

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

12,16 $

USGFX0,16%

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

12,16 $

FSUGX0,16%

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

12,16 $

CGTAX0,16%

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

12,16 $

UGSFX0,16%

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

12,16 $

RGVJX0,16%

Взаимен фонд

Цена при затв. на предх. ден

12,07 $

Възвръщаемост от началото на годината до днешна дата

6,88%

Разходен коефициент

1,33%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

7,64 млн. USD

Доходност

3,29%

Начална такса

Начална дата

13.06.2002 г.

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