Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) osaku hind ja uudised

AvalehtRGVBX • Investeerimisfond

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

12,06 $

9. veebr · USD · MUTF · Välistus

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

12,14 $

RGVFX0,00%

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

12,13 $

RGVCX0,00%

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

12,06 $

RGVAX0,00%

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

12,13 $

RGVGX0,00%

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 $

CGTAX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,05 $

Tulusus sel aastal

−0,01%

Kulumäär

1,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

64,80 mln USD

Tootlus

3,28%

Väljalasketasu

Asutamiskuupäev

31. mai 2002

Börsiuudised

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