American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) Цена на взаимен фонд и новини

Начална страницаRGVEX • Взаимен фонд

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

11,99 $

6.04 · USD · MUTF · Отказ от отговорност

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

12,00 $

RGVFX0,17%

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

11,99 $

RGVGX0,17%

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

11,98 $

RGVCX0,17%

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

11,92 $

RGVAX0,17%

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

11,91 $

RGVBX0,17%

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

11,99 $

USGFX0,17%

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

11,98 $

RGEVX0,17%

American Funds U.S. Government Securities Fund® Class 529-F-2

11,99 $

FSUGX0,17%

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

11,99 $

CGTAX0,17%

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

11,99 $

UGSFX0,17%

Взаимен фонд

Цена при затв. на предх. ден

12,01 $

Възвръщаемост от началото на годината до днешна дата

-0,29%

Разходен коефициент

0,60%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

97,51 млн. USD

Доходност

4,01%

Начална такса

Начална дата

28.05.2002 г.

Пазарни новини

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