American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) цена на заеднички фонд и вести

Почетна страницаRGVEX • Заеднички фонд

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

12,17 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,15 $

Поврат за тековна година до денешен датум

7,66 %

Стапка на вкупни трошоци

0,60 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

94,29 мил. USD

Принос

4,01 %

Влезна провизија

Датум на создавање

28 мај 2002 г.

Вести за пазарот

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