American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) – cena podielového fondu a novinky

DomovRGVBX • podielový fond

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

12,14 $

13. 2. · USD · MUTF · Vylúčenie

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

12,23 $

RGVFX0,25 %

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

12,21 $

RGVCX0,25 %

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

12,15 $

RGVAX0,25 %

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

12,22 $

RGVGX0,25 %

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

12,22 $

RGVEX0,25 %

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

12,22 $

CGTAX0,25 %

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

12,22 $

UGSFX0,25 %

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

12,22 $

CGTFX0,25 %

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

12,14 $

UGSCX0,25 %

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

12,11 $

CGTCX0,25 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

-0,01 %

Pomer nákladov

1,32 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

64,80 mil. USD

Výnos

3,28 %

Vstupný poplatok

Dátum založenia

31. 5. 2002

Novinky na trhu

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