Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) osaku hind ja uudised

AvalehtRGVEX • Investeerimisfond

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

12,01 $

2. apr · USD · MUTF · Välistus

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

12,02 $

RGVFX0,17%

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

12,01 $

RGVGX0,17%

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

12,00 $

RGVCX0,17%

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

11,94 $

RGVAX0,17%

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

11,93 $

RGVBX0,17%

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

12,01 $

USGFX0,17%

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

12,00 $

RGEVX0,17%

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

12,01 $

FSUGX0,17%

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

12,01 $

CGTAX0,17%

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

12,01 $

UGSFX0,17%

Avatud investeerimisfond

Viimane sulgemishind

11,99 $

Tulusus sel aastal

1,60%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

97,51 mln USD

Tootlus

3,94%

Väljalasketasu

Asutamiskuupäev

28. mai 2002

Börsiuudised

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