Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-2 (RGVBX)

Početna stranicaRGVBX • uzajamni fond

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

12,09 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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

12,18 $

RGVFX0,33 %

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

12,16 $

RGVCX0,25 %

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

12,10 $

RGVAX0,33 %

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

12,17 $

RGVGX0,33 %

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

12,17 $

RGVEX0,25 %

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

12,17 $

CGTAX0,33 %

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

12,17 $

UGSFX0,33 %

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

12,17 $

CGTFX0,33 %

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

12,09 $

UGSCX0,33 %

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

12,06 $

CGTCX0,25 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

−0,01 %

Omjer troškova

1,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

64,80 mil. USD

Prinos

3,28 %

Ulazna naknada

Datum pokretanja

31. svi 2002.

Vijesti s tržišta

CNBC

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