Цена заједничког фонда American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) и новости

ПочетнаRGVBX • Узајамни фонд

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

12,00 $

17. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,98 $

Повраћај од почетка године

1,41%

Коефицијент трошкова

1,32%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

63,54 мил. USD

Добит

3,23%

Улазна провизија

Датум почетка

31. 5. 2002.

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