American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) – cena podielového fondu a novinky

DomovRGVJX • podielový fond

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

12,06 $

17. 4. · USD · MUTF · Vylúčenie

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

12,07 $

USGFX0,42 %

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

12,05 $

RGEVX0,33 %

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

12,07 $

FSUGX0,42 %

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

12,07 $

RGVFX0,33 %

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

12,06 $

CGTAX0,33 %

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

12,06 $

UGSFX0,33 %

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

12,07 $

FSUUX0,42 %

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

12,06 $

CGTFX0,33 %

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

12,06 $

RGVCX0,42 %

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

11,98 $

UGSCX0,34 %

Podielový fond

Predch. zatv. cena

12,02 $

Návratnosť od začiatku tohto roka

-0,24 %

Pomer nákladov

0,40 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

43,03 mil. USD

Výnos

4,21 %

Vstupný poplatok

Dátum založenia

20. 11. 2015

Novinky na trhu

CNBC

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