Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)

Početna stranicaRGVCX • uzajamni fond

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

11,88 $

26. ožu · USD · MUTF · Odricanje od odgovornosti

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

11,90 $

RGVFX0,58 %

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

11,82 $

RGVAX0,59 %

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

11,81 $

RGVBX0,67 %

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

11,89 $

RGVGX0,59 %

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

11,89 $

RGVEX0,67 %

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

11,89 $

USGFX0,67 %

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

11,88 $

RGEVX0,59 %

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

11,89 $

FSUGX0,67 %

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

11,89 $

CGTAX0,59 %

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

11,89 $

UGSFX0,59 %

Uzajamni fond

Preth. zaklj. cijena

11,96 $

Povrat za tekuću godinu

1,56 %

Omjer troškova

0,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

96,26 mil. USD

Prinos

3,65 %

Ulazna naknada

Datum pokretanja

6. lip 2002.

Vijesti s tržišta

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