Цена заједничког фонда American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) и новости

ПочетнаRGVEX • Узајамни фонд

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

12,21 $

24. феб · USD · MUTF · Одрицање одговорности

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

12,22 $

RGVFX0,00%

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

12,20 $

RGVCX0,082%

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

12,13 $

RGVAX0,082%

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

12,13 $

RGVBX0,00%

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

12,21 $

RGVGX0,00%

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

12,20 $

UGSFX0,082%

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

12,21 $

AMUSX0,00%

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

12,21 $

CGTAX0,00%

American Funds U.S. Government Securities Fund® Class 529-F-1

12,20 $

CGTFX0,082%

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

12,12 $

UGSCX0,082%

Инвестициони фонд

Претходно закључено

12,22 $

Повраћај од почетка године

0,06%

Коефицијент трошкова

0,60%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

93,04 мил. USD

Добит

4,00%

Улазна провизија

Датум почетка

28. 5. 2002.

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