American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) – cena podielového fondu a novinky – Google Finance

Finance

DomovRGVEX • podielový fond

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

12,17 $

10. 2. · USD · MUTF · Vylúčenie

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

12,17 $

UGSFX0,33 %

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

12,17 $

AMUSX0,25 %

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

12,18 $

RGVFX0,33 %

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

12,17 $

RGVGX0,33 %

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

12,16 $

RGVCX0,25 %

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

12,10 $

RGVAX0,33 %

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

12,09 $

RGVBX0,25 %

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

12,17 $

CGTAX0,33 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,17 $

CGTFX0,33 %

American Funds U.S. Government Securities Fund® Class C

12,09 $

UGSCX0,33 %

Podielový fond

Predch. zatv. cena

12,14 $

Návratnosť od začiatku tohto roka

0,06 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

93,04 mil. USD

Výnos

4,00 %

Vstupný poplatok

-

Dátum založenia

28. 5. 2002

Novinky na trhu

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