Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)

Početna stranicaRGVEX • uzajamni fond

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

12,17 $

18. pro · USD · MUTF · Odricanje od odgovornosti

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

12,17 $

RGVFX0,16 %

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

12,16 $

RGVCX0,16 %

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

12,09 $

RGVAX0,17 %

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

12,08 $

RGVBX0,17 %

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

12,16 $

RGVGX0,16 %

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

12,16 $

USGFX0,16 %

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

12,16 $

FSUGX0,16 %

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

12,16 $

CGTAX0,16 %

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

12,16 $

UGSFX0,16 %

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

12,16 $

RGVJX0,16 %

Uzajamni fond

Preth. zaklj. cijena

12,15 $

Povrat za tekuću godinu

7,66 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

94,29 mil. USD

Prinos

4,01 %

Ulazna naknada

Datum pokretanja

28. svi 2002.

Vijesti s tržišta

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