American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) цена на заеднички фонд и вести

Почетна страницаRGVAX • Заеднички фонд

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

12,03 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,06 $

Поврат за тековна година до денешен датум

6,83 %

Стапка на вкупни трошоци

1,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

7,51 мил. USD

Принос

3,29 %

Влезна провизија

Датум на создавање

13 јун. 2002 г.

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