American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVJX • Ieguldījumu fonds

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

12,22 $

13. febr. · USD · MUTF · Atruna

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

12,22 $

USGFX0,25%

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

12,21 $

RGEVX0,25%

American Funds U.S. Government Securities Fund® Class 529-F-2

12,22 $

FSUGX0,25%

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

12,23 $

RGVFX0,25%

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

12,22 $

CGTAX0,25%

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

12,22 $

UGSFX0,25%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,22 $

FSUUX0,25%

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

12,22 $

CGTFX0,25%

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

12,21 $

RGVCX0,25%

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

12,14 $

UGSCX0,25%

Ieguldījumu fonds

Slēgšanas kurss

12,19 $

Peļņa no gada sākuma

0,07%

Izdevumu koeficients

0,40%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

43,32 milj. USD

Peļņa

4,19%

Komisija

Ieviešanas datums

2015. gada 20. nov.

Tirgus ziņas

MSN

pirms 2 stundām

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