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

12,01 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,01 $

Peļņa no gada sākuma

-0,37%

Izdevumu koeficients

0,89%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

92,55 milj. USD

Peļņa

3,71%

Komisija

Ieviešanas datums

2002. gada 6. jūn.

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