American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRGVAX • podielový fond

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

12,12 $

12. 2. · USD · MUTF · Vylúčenie

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

12,20 $

RGVFX0,41 %

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

12,18 $

RGVCX0,41 %

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

12,11 $

RGVBX0,41 %

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

12,19 $

RGVGX0,41 %

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

12,19 $

RGVEX0,41 %

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

12,19 $

CGTAX0,41 %

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

12,19 $

UGSFX0,41 %

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

12,19 $

CGTFX0,41 %

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

12,11 $

UGSCX0,41 %

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

12,08 $

CGTCX0,33 %

Podielový fond

Predch. zatv. cena

12,07 $

Návratnosť od začiatku tohto roka

-0,01 %

Pomer nákladov

1,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,50 mil. USD

Výnos

3,27 %

Vstupný poplatok

-

Dátum založenia

13. 6. 2002

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