American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) – cena podielového fondu a novinky

DomovRGVCX • podielový fond

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

11,99 $

7. 4. · USD · MUTF · Vylúčenie

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

12,00 $

RGVFX0,00 %

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

11,92 $

RGVAX0,00 %

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

11,91 $

RGVBX0,00 %

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

11,99 $

RGVGX0,00 %

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

12,00 $

RGVEX0,083 %

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

11,99 $

USGFX0,00 %

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

11,98 $

RGEVX0,00 %

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

11,99 $

FSUGX0,00 %

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

11,99 $

CGTAX0,00 %

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

11,99 $

UGSFX0,00 %

Podielový fond

Predch. zatv. cena

11,98 $

Návratnosť od začiatku tohto roka

-0,37 %

Pomer nákladov

0,89 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

96,26 mil. USD

Výnos

3,71 %

Vstupný poplatok

Dátum založenia

6. 6. 2002

Novinky na trhu

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