American Funds U.S. Government Securities Fund® Class R-1 (RGVAX) – cena podielového fondu a novinky

DomovRGVAX • podielový fond

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

11,94 $

2. 4. · USD · MUTF · Vylúčenie

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

12,02 $

RGVFX0,17 %

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

12,00 $

RGVCX0,17 %

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

11,93 $

RGVBX0,17 %

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

12,01 $

RGVGX0,17 %

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

12,01 $

RGVEX0,17 %

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

12,01 $

USGFX0,17 %

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

12,00 $

RGEVX0,17 %

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

12,01 $

FSUGX0,17 %

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

12,01 $

CGTAX0,17 %

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

12,01 $

UGSFX0,17 %

Podielový fond

Predch. zatv. cena

11,92 $

Návratnosť od začiatku tohto roka

1,41 %

Pomer nákladov

1,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

7,62 mil. USD

Výnos

3,22 %

Vstupný poplatok

Dátum založenia

13. 6. 2002

Novinky na trhu

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