American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) цена на заеднички фонд и вести

Почетна страницаRGVFX • Заеднички фонд

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

11,75 $

16 јан. · USD · MUTF · Оградување

American Funds New World Fund® Class R-5

77,74 $

RNWFX0,45 %

American Funds Fundamental Investors® Class R-5

82,62 $

RFNFX0,38 %

American Funds New Perspective Fund® Class R-5

62,92 $

RNPFX0,46 %

American Funds American High-Income Trust® Class R-6

9,80 $

RITGX0,10 %

American Funds Intermediate Bond Fund of America® Class R-5

12,42 $

RBOFX0,24 %

American Funds SMALLCAP World Fund® Class R-5

71,40 $

RSLFX0,52 %

American Funds The Bond Fund of America® Class R-6

11,13 $

RBFGX0,27 %

American Funds Capital World Bond Fund® Class R-6

15,59 $

RCWGX0,26 %

American Funds AMCAP Fund® Class R-6

44,32 $

RAFGX0,14 %

American Funds The Growth Fund of America® Class R-6

76,21 $

RGAGX0,039 %

Заеднички фонд

Прет. посл. цена

11,71 $

Поврат за тековна година до денешен датум

0,98 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

47,94 мил. USD

Принос

4,56 %

Влезна провизија

Датум на создавање

15.5.2002 г.

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