American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVEX • Ieguldījumu fonds

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

12,17 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,15 $

Peļņa no gada sākuma

7,66%

Izdevumu koeficients

0,60%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

94,29 milj. USD

Peļņa

4,01%

Komisija

Ieviešanas datums

2002. gada 28. maijs

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