American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVAX • Investiciniai fondai

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

12,03 $

01-16 · USD · MUTF · Atsisakymas

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

12,11 $

RGVFX0,25 %

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

12,10 $

RGVCX0,17 %

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

12,02 $

RGVBX0,25 %

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

12,10 $

RGVGX0,25 %

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

12,11 $

RGVEX0,16 %

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

12,10 $

USGFX0,25 %

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

12,09 $

RGEVX0,25 %

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

12,11 $

FSUGX0,16 %

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

12,10 $

CGTAX0,25 %

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

12,10 $

UGSFX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,06 $

Grąža nuo einamųjų metų pradžios

6,83 %

Išlaidų rodiklis

1,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

7,51 mln. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-13

Rinkos naujienos

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