American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGVCX • Investiciniai fondai

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

12,01 $

04-22 · USD · MUTF · Atsisakymas

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

12,03 $

RGVFX0,083 %

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

11,95 $

RGVAX0,084 %

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

11,94 $

RGVBX0,00 %

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

12,02 $

RGVGX0,083 %

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

12,02 $

RGVEX0,00 %

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

12,01 $

CGTEX0,00 %

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

12,02 $

CGTAX0,083 %

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

12,01 $

UGSFX0,00 %

American Funds U.S. Government Securities Fund® Class 529-F-1

12,02 $

CGTFX0,083 %

American Funds U.S. Government Securities Fund® Class C

11,94 $

UGSCX0,084 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,01 $

Grąža nuo einamųjų metų pradžios

−0,37 %

Išlaidų rodiklis

0,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

92,55 mln. USD

Pelningumas

3,71 %

Pirminės apkrovos mokestis

Pradžios data

2002-06-06

Rinkos naujienos

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