American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGVCX • Ieguldījumu fonds

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

11,90 $

27. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,88 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

96,26 milj. USD

Peļņa

3,65%

Komisija

Ieviešanas datums

2002. gada 6. jūn.

Tirgus ziņas

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