American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) befektetési alap jegyének ára és hírek

FőoldalRGVGX • befektetési alap

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

12,03 $

ápr. 15. · USD · MUTF · Felelősségkizárás

American Funds Capital World Growth and Income Fund® Class R-6

76,64 $

RWIGX0,24%

American Funds American Mutual Fund® Class R-6

60,86 $

RMFGX0,13%

American Funds American Balanced Fund® Class R-6

38,92 $

RLBGX0,15%

American Funds AMCAP Fund® Class R-6

48,00 $

RAFGX0,88%

American Funds Fundamental Investors® Class R-6

97,20 $

RFNGX0,63%

American Funds Washington Mutual Investors Fund Class R-6

66,64 $

RWMGX0,38%

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

81,37 $

RGAGX1,11%

American Funds New Perspective Fund® Class R-6

72,64 $

RNPGX0,69%

American Funds SMALLCAP World Fund® Class R-6

82,34 $

RLLGX0,34%

American Funds Investment Company of America® Class R-6

64,64 $

RICGX0,64%

Befektetési alap

Előző zárás

12,05 $

Tárgyévi göngyölített hozam

-0,21%

Költséghányad

0,25%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

18,33 Mrd USD

Hozam

4,36%

Kezdeti kiadás

Indulás dátuma

2009. máj. 1.

Piaci hírek

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