Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) osaku hind ja uudised

AvalehtRGVEX • Investeerimisfond

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

12,11 $

16. jaan · USD · MUTF · Välistus

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-1

12,03 $

RGVAX0,25%

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 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%

Avatud investeerimisfond

Viimane sulgemishind

12,13 $

Tulusus sel aastal

7,58%

Kulumäär

0,60%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

94,04 mln USD

Tootlus

4,02%

Väljalasketasu

Asutamiskuupäev

28. mai 2002

Börsiuudised

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