American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) Цена на взаимен фонд и новини

Начална страницаRGVGX • Взаимен фонд

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

12,14 $

11.02 · USD · MUTF · Отказ от отговорност

American Funds American Balanced Fund® Class R-6

38,86 $

RLBGX0,26%

American Funds American Mutual Fund® Class R-6

62,38 $

RMFGX0,45%

American Funds The Growth Fund of America® Class R-6

79,67 $

RGAGX0,35%

American Funds Washington Mutual Investors Fund Class R-6

67,35 $

RWMGX0,030%

American Funds AMCAP Fund® Class R-6

46,89 $

RAFGX0,40%

American Funds New Perspective Fund® Class R-6

72,53 $

RNPGX0,00%

American Funds SMALLCAP World Fund® Class R-6

82,25 $

RLLGX0,024%

American Funds The Bond Fund of America® Class R-6

11,47 $

RBFGX0,17%

American Funds Inflation Linked Bond Fund Class R-6

9,52 $

RILFX0,21%

American Funds Global Balanced Fund Class R-6

42,05 $

RGBGX0,36%

Взаимен фонд

Цена при затв. на предх. ден

12,17 $

Възвръщаемост от началото на годината до днешна дата

0,09%

Разходен коефициент

0,25%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

19,30 млрд. USD

Доходност

4,35%

Начална такса

Начална дата

1.05.2009 г.

Пазарни новини

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