Цена заједничког фонда American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) и новости

ПочетнаRGVBX • Узајамни фонд

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

12,06 $

5. феб · USD · MUTF · Одрицање одговорности

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

12,15 $

RGVFX0,41%

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

12,13 $

RGVCX0,41%

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

12,06 $

RGVAX0,33%

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

12,14 $

RGVGX0,41%

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

12,14 $

RGVEX0,41%

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

12,14 $

CGTAX0,41%

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

12,13 $

UGSFX0,33%

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

12,13 $

CGTFX0,33%

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

12,05 $

UGSCX0,33%

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

12,03 $

CGTCX0,42%

Инвестициони фонд

Претходно закључено

12,01 $

Повраћај од почетка године

-0,01%

Коефицијент трошкова

1,32%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

67,37 мил. USD

Добит

3,28%

Улазна провизија

Датум почетка

31. 5. 2002.

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