American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) – cena podielového fondu a novinky

DomovRGVEX • podielový fond

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

12,08 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,06 $

Návratnosť od začiatku tohto roka

1,60 %

Pomer nákladov

0,60 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

97,51 mil. USD

Výnos

3,94 %

Vstupný poplatok

Dátum založenia

28. 5. 2002

Novinky na trhu

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