American Funds U.S. Government Securities Fund® Class R-2 (RGVBX) Цена на взаимен фонд и новини

Начална страницаRGVBX • Взаимен фонд

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

11,93 $

2.04 · USD · MUTF · Отказ от отговорност

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

12,02 $

RGVFX0,17%

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

12,01 $

RGVGX0,17%

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

12,00 $

RGVCX0,17%

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

11,94 $

RGVAX0,17%

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

12,01 $

RGVEX0,17%

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

11,93 $

UGSCX0,17%

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%

Взаимен фонд

Цена при затв. на предх. ден

11,91 $

Възвръщаемост от началото на годината до днешна дата

1,41%

Разходен коефициент

1,32%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

63,54 млн. USD

Доходност

3,23%

Начална такса

Начална дата

31.05.2002 г.

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