Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) osaku hind ja uudised

AvalehtRGVBX • Investeerimisfond

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

12,02 $

23. jaan · USD · MUTF · Välistus

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

12,11 $

RGVFX0,083%

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

12,09 $

RGVCX0,083%

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

12,03 $

RGVAX0,083%

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

12,10 $

RGVGX0,083%

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

12,10 $

RGVEX0,083%

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

12,10 $

USGFX0,083%

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

12,09 $

RGEVX0,083%

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

12,10 $

FSUGX0,083%

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

12,10 $

CGTAX0,083%

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

12,10 $

UGSFX0,083%

Avatud investeerimisfond

Viimane sulgemishind

12,01 $

Tulusus sel aastal

6,84%

Kulumäär

1,32%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

67,37 mln USD

Tootlus

3,30%

Väljalasketasu

Asutamiskuupäev

31. mai 2002

Börsiuudised

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