Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) osaku hind ja uudised

AvalehtRGVAX • Investeerimisfond

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

12,00 $

20. jaan · USD · MUTF · Välistus

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

12,08 $

RGVFX0,25%

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

12,06 $

RGVCX0,33%

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

11,99 $

RGVBX0,25%

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

12,07 $

RGVGX0,25%

American Funds U.S. Government Securities Fund® Class R-4

12,07 $

RGVEX0,33%

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

12,07 $

USGFX0,25%

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

12,06 $

RGEVX0,25%

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

12,07 $

FSUGX0,33%

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%

Avatud investeerimisfond

Viimane sulgemishind

12,03 $

Tulusus sel aastal

6,83%

Kulumäär

1,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

7,51 mln USD

Tootlus

3,29%

Väljalasketasu

Asutamiskuupäev

13. juuni 2002

Börsiuudised

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