American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) Цена на взаимен фонд и новини

Начална страницаRGVCX • Взаимен фонд

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

11,90 $

27.03 · USD · MUTF · Отказ от отговорност

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

11,91 $

RGVFX0,084%

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

11,83 $

RGVAX0,085%

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

11,82 $

RGVBX0,085%

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

11,90 $

RGVGX0,084%

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

11,91 $

RGVEX0,17%

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

11,90 $

USGFX0,084%

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

11,89 $

RGEVX0,084%

American Funds U.S. Government Securities Fund® Class 529-F-2

11,90 $

FSUGX0,084%

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

11,90 $

CGTAX0,084%

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

11,90 $

UGSFX0,084%

Взаимен фонд

Цена при затв. на предх. ден

11,88 $

Възвръщаемост от началото на годината до днешна дата

1,56%

Разходен коефициент

0,89%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

96,26 млн. USD

Доходност

3,65%

Начална такса

Начална дата

6.06.2002 г.

Пазарни новини

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