American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVGX • Investiciniai fondai

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

12,06 $

03-16 · USD · MUTF · Atsisakymas

American Funds AMCAP Fund® Class R-6

44,91 $

RAFGX1,29 %

American Funds New Perspective Fund® Class R-6

69,02 $

RNPGX1,14 %

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

76,93 $

RGAGX1,25 %

American Funds SMALLCAP World Fund® Class R-6

75,96 $

RLLGX0,98 %

American Funds American Balanced Fund® Class R-6

37,78 $

RLBGX0,40 %

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

11,37 $

RBFGX0,35 %

American Funds American Mutual Fund® Class R-6

60,21 $

RMFGX0,80 %

American Funds Washington Mutual Investors Fund Class R-6

64,83 $

RWMGX0,87 %

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

26,91 $

RIDGX0,11 %

American Funds Global Balanced Fund Class R-6

40,85 $

RGBGX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,02 $

Grąža nuo einamųjų metų pradžios

1,58 %

Išlaidų rodiklis

0,25 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

19,56 mlrd. USD

Pelningumas

4,28 %

Pirminės apkrovos mokestis

Pradžios data

2009-05-01

Rinkos naujienos

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