American Funds U.S. Government Securities Fund® Class R-2E (RGEVX) цена на заеднички фонд и вести

Почетна страницаRGEVX • Заеднички фонд

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

12,06 $

20 јан. · USD · MUTF · Оградување

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

12,07 $

USGFX0,25 %

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

12,07 $

FSUGX0,33 %

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

12,08 $

RGVFX0,25 %

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

12,07 $

CGTAX0,25 %

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

12,07 $

UGSFX0,25 %

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

12,07 $

RGVJX0,25 %

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

12,07 $

FSUUX0,33 %

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

12,07 $

CGTFX0,25 %

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

12,06 $

RGVCX0,33 %

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

11,99 $

UGSCX0,25 %

Заеднички фонд

Прет. посл. цена

12,09 $

Поврат за тековна година до денешен датум

7,20 %

Стапка на вкупни трошоци

1,05 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,12 мил. USD

Принос

3,57 %

Влезна провизија

Датум на создавање

29 авг. 2014 г.

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