American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) Cena vzajemnega sklada in novice

Domača stranRGVAX • vzajemni sklad

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

12,03 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,06 $

Donos v tekočem letu

6,83 %

Razmerje stroškov

1,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

7,51 mio. USD

Donos

3,29 %

Vnaprejšnji stroški

Začetni datum

13. jun. 2002

Borzne novice

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.DJI

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