American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) verð á verðbréfasjóðum og fréttir

HeimRGVGX • Verðbréfasjóður

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

12,09 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Mutual Fund® Class R-6

60,49 $

RMFGX0,92%

American Funds Washington Mutual Investors Fund Class R-6

66,34 $

RWMGX0,96%

American Funds American Balanced Fund® Class R-6

38,42 $

RLBGX0,95%

American Funds AMCAP Fund® Class R-6

47,62 $

RAFGX1,00%

American Funds The Growth Fund of America® Class R-6

81,08 $

RGAGX1,29%

American Funds Inflation Linked Bond Fund Class R-6

9,47 $

RILFX0,42%

American Funds Global Balanced Fund Class R-6

40,97 $

RGBGX0,71%

American Funds The Bond Fund of America® Class R-6

11,42 $

RBFGX0,26%

American Funds New Perspective Fund® Class R-6

71,81 $

RNPGX0,94%

American Funds SMALLCAP World Fund® Class R-6

80,41 $

RLLGX1,46%

Verðbréfasjóður

Við síðustu lokun

12,07 $

Ávöxtun á árinu

7,96%

Kostnaðarhlutfall

0,25%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

18,81 ma. USD

Ávöxtun

4,36%

Söluþóknun

Upphafsdagur

1. maí 2009

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