American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVBX • Investiciniai fondai

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

12,00 $

03-17 · USD · MUTF · Atsisakymas

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

12,08 $

RGVFX0,083 %

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

12,07 $

RGVGX0,083 %

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

12,07 $

RGVCX0,17 %

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

12,00 $

RGVAX0,083 %

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

12,08 $

RGVEX0,17 %

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

12,07 $

CGTAX0,083 %

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

12,07 $

UGSFX0,083 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,07 $

CGTFX0,083 %

American Funds U.S. Government Securities Fund® Class C

11,99 $

UGSCX0,083 %

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

11,97 $

CGTCX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,98 $

Grąža nuo einamųjų metų pradžios

1,41 %

Išlaidų rodiklis

1,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

63,54 mln. USD

Pelningumas

3,23 %

Pirminės apkrovos mokestis

Pradžios data

2002-05-31

Rinkos naujienos

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