American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) – cena podielového fondu a novinky

DomovRGVFX • podielový fond

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

12,08 $

20. 1. · USD · MUTF · Vylúčenie

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

12,07 $

RGVGX0,25 %

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

12,06 $

RGVCX0,33 %

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

12,00 $

RGVAX0,25 %

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

11,99 $

RGVBX0,25 %

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

12,07 $

RGVEX0,33 %

American Funds U.S. Government Securities Fund® Class 529-F-3

12,07 $

FSUUX0,33 %

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

12,07 $

USGFX0,25 %

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

12,07 $

AMUSX0,25 %

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

12,07 $

GVTFX0,25 %

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

12,06 $

RGEVX0,25 %

Podielový fond

Predch. zatv. cena

12,11 $

Návratnosť od začiatku tohto roka

7,90 %

Pomer nákladov

0,30 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

64,61 mil. USD

Výnos

4,31 %

Vstupný poplatok

Dátum založenia

15. 5. 2002

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