American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVAX • Investiciniai fondai

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

12,06 $

02-06 · USD · MUTF · Atsisakymas

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

12,14 $

RGVFX0,082 %

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

12,13 $

RGVCX0,00 %

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

12,05 $

RGVBX0,083 %

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

12,13 $

RGVGX0,082 %

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

12,14 $

RGVEX0,00 %

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

12,13 $

CGTAX0,082 %

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

12,13 $

UGSFX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,13 $

CGTFX0,00 %

American Funds U.S. Government Securities Fund® Class C

12,05 $

UGSCX0,00 %

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

12,03 $

CGTCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

1,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,51 mln. USD

Pelningumas

3,27 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-13

Rinkos naujienos

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