Investeerimisfondi American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) osaku hind ja uudised

AvalehtRGVJX • Investeerimisfond

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

12,02 $

8. apr · USD · MUTF · Välistus

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

12,02 $

USGFX0,25%

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

12,01 $

RGEVX0,25%

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

12,02 $

FSUGX0,25%

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

12,03 $

RGVFX0,25%

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

12,02 $

CGTAX0,25%

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

12,02 $

UGSFX0,25%

American Funds U.S. Government Securities Fund® Class 529-F-3

12,02 $

FSUUX0,17%

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

12,02 $

CGTFX0,25%

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

12,01 $

RGVCX0,17%

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

11,94 $

UGSCX0,25%

Avatud investeerimisfond

Viimane sulgemishind

11,99 $

Tulusus sel aastal

−0,24%

Kulumäär

0,40%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

43,98 mln USD

Tootlus

4,21%

Väljalasketasu

Asutamiskuupäev

20. nov 2015

Börsiuudised

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