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

Početna stranicaRGVAX • uzajamni fond

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

12,09 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,07 $

Povrat za tekuću godinu

6,88 %

Omjer troškova

1,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,64 mil. USD

Prinos

3,29 %

Ulazna naknada

Datum pokretanja

13. lip 2002.

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