American Funds U.S. Government Securities Fund® Class R-5E (RGVJX) Цена на взаимен фонд и новини

Начална страницаRGVJX • Взаимен фонд

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

12,01 $

2.04 · USD · MUTF · Отказ от отговорност

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 R-5

12,02 $

RGVFX0,17%

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%

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

12,01 $

FSUUX0,17%

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

12,01 $

CGTFX0,17%

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

12,00 $

RGVCX0,17%

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

11,93 $

UGSCX0,17%

Взаимен фонд

Цена при затв. на предх. ден

11,99 $

Възвръщаемост от началото на годината до днешна дата

1,55%

Разходен коефициент

0,40%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

43,98 млн. USD

Доходност

4,13%

Начална такса

Начална дата

20.11.2015 г.

Пазарни новини

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