Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)

Početna stranicaRGVEX • uzajamni fond

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

12,08 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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

12,08 $

RGVFX0,083 %

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-2

12,00 $

RGVBX0,17 %

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

12,07 $

RGVGX0,083 %

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

12,07 $

UGSFX0,083 %

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

12,07 $

AMUSX0,083 %

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

12,07 $

CGTAX0,083 %

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 %

Uzajamni fond

Preth. zaklj. cijena

12,06 $

Povrat za tekuću godinu

1,60 %

Omjer troškova

0,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

97,51 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

28. svi 2002.

Vijesti s tržišta

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