American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Cena vzajemnega sklada in novice

Domača stranRGVBX • vzajemni sklad

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

12,01 $

21. jan. · USD · MUTF · Izjava

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

12,10 $

RGVFX0,17 %

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

12,09 $

RGVCX0,25 %

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

12,02 $

RGVAX0,17 %

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

12,09 $

RGVGX0,17 %

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

12,10 $

RGVEX0,25 %

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

12,09 $

USGFX0,17 %

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

12,08 $

RGEVX0,17 %

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

12,09 $

FSUGX0,17 %

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

12,09 $

CGTAX0,17 %

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

12,09 $

UGSFX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

11,99 $

Donos v tekočem letu

6,84 %

Razmerje stroškov

1,32 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

67,37 mio. USD

Donos

3,30 %

Vnaprejšnji stroški

Začetni datum

31. maj 2002

Borzne novice

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