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

12,09 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,07 $

Grąža nuo einamųjų metų pradžios

6,88 %

Išlaidų rodiklis

1,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,64 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-13

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