Cijena uzajamnog fonda i vijesti za American Funds U.S. Government Securities Fund® Class R-2 (RGVBX)

Početna stranicaRGVBX • uzajamni fond

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

11,93 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,91 $

Povrat za tekuću godinu

1,41 %

Omjer troškova

1,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

63,54 mil. USD

Prinos

3,23 %

Ulazna naknada

Datum pokretanja

31. svi 2002.

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